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MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+34.65%
3 Year Est. Return
+88.13%
5 Year Est. Return
+117.09%
10 Year Est. Return
+497.34%
AUM
$276M
AUM Growth
+$21M
Cap. Flow
+$11.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
28.12%
Holding
189
New
22
Increased
61
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.59M
3
TTD icon
Trade Desk
TTD
+$1.17M
4
IOT icon
Samsara
IOT
+$1.16M
5
TW icon
Tradeweb Markets
TW
+$1.07M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.79M
2
GTLS
Chart Industries
GTLS
+$1.48M
3
DLR icon
Digital Realty Trust
DLR
+$1.25M
4
GS icon
Goldman Sachs
GS
+$927K
5
ORCL icon
Oracle
ORCL
+$695K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Industrials 17.85%
3 Consumer Discretionary 13.74%
4 Financials 9.02%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
26
Lennar Class B
LEN.B
$20.8B
$2.65M 0.96%
22,119
-85
-0.4% -$10.1K
MRK icon
27
Merck
MRK
$318B
$2.6M 0.94%
30,981
+239
+0.8% +$19.7K
FIGS icon
28
FIGS
FIGS
$2.37B
$2.5M 0.91%
373,085
-1,588
-0.4% -$10.5K
NET icon
29
Cloudflare
NET
$107B
$2.46M 0.89%
11,484
-170
-1% -$34.7K
LHX icon
30
L3Harris
LHX
$53.4B
$2.44M 0.89%
7,994
-1
-0% -$273
MTN icon
31
Vail Resorts
MTN
$5.3B
$2.42M 0.88%
16,196
+208
+1% +$32.3K
ZS icon
32
Zscaler
ZS
$27.3B
$2.42M 0.88%
8,071
-5
-0.1% -$1.43K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.31M 0.84%
4,455
-8
-0.2% -$4.08K
CSCO icon
34
Cisco
CSCO
$479B
$2.24M 0.81%
32,752
-122
-0.4% -$8.32K
CSGP icon
35
CoStar Group
CSGP
$12.3B
$2.24M 0.81%
26,545
+271
+1% +$23.9K
SHOP icon
36
Shopify
SHOP
$195B
$2.23M 0.81%
15,027
-280
-2% -$38K
J icon
37
Jacobs Solutions
J
$17B
$2.09M 0.76%
13,943
-19,420
-58% -$2.79M
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$2.06M 0.75%
52,494
-271
-0.5% -$11.8K
COST icon
39
Costco
COST
$420B
$2.06M 0.75%
2,224
+167
+8% +$160K
OMAB icon
40
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.05M 0.74%
19,689
+60
+0.3% +$6.43K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.02M 0.73%
+40,016
New +$2.02M
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$2.01M 0.73%
4,504
+62
+1% +$29.8K
DDOG icon
43
Datadog
DDOG
$84B
$1.99M 0.72%
14,008
-228
-2% -$31.4K
S icon
44
SentinelOne
S
$7.34B
$1.88M 0.68%
106,920
-147
-0.1% -$2.64K
ADBE icon
45
Adobe
ADBE
$105B
$1.84M 0.67%
5,215
+44
+0.9% +$15.8K
TTD icon
46
Trade Desk
TTD
$6.49B
$1.74M 0.63%
35,557
+18,389
+107% +$1.17M
ANET icon
47
Arista Networks
ANET
$238B
$1.69M 0.61%
11,615
-400
-3% -$51.5K
ABNB icon
48
Airbnb
ABNB
$107B
$1.64M 0.59%
13,496
+7,091
+111% +$917K
APA icon
49
APA Corp
APA
$13.2B
$1.64M 0.59%
67,470
-1,457
-2% -$30.8K
ONON icon
50
On Holding
ONON
$12.5B
$1.58M 0.57%
37,400
+13,855
+59% +$659K
1
2
3 4 5

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Malaga Cove Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Malaga Cove Capital held 189 positions worth $276M, up 8.2% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital deployed $11.2M of net new capital in Q3 2025, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 40,016 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $2.79M trimmed.

  • Malaga Cove Capital's largest Q3 2025 buy was iShares Treasury Floating Rate Bond ETF: 40,016 shares worth $2.02M.
  • Malaga Cove Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $1.59M increase.
  • Malaga Cove Capital's biggest Q3 2025 reduction was Jacobs Solutions, cutting an estimated $2.79M.
  • Malaga Cove Capital fully exited Chart Industries in Q3 2025, selling an estimated $1.48M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $276M portfolio in Q3 2025.
  • Malaga Cove Capital opened 22 new positions and closed 20 in Q3 2025.
  • Malaga Cove Capital's portfolio value rose 8.2% quarter-over-quarter to $276M.

Based on Malaga Cove Capital's 13F filing for Q3 2025, filed 13 Nov 2025.