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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
+0.28%
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
$278M
AUM Growth
-$10.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.52%
Holding
206
New
17
Increased
65
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$652K
2
MA icon
Mastercard
MA
+$539K
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$485K
4
PANW icon
Palo Alto Networks
PANW
+$430K
5
MELI icon
Mercado Libre
MELI
+$421K

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$966K
3
FOUR icon
Shift4
FOUR
+$749K
4
FROG icon
JFrog
FROG
+$706K
5
MASI
Masimo
MASI
+$698K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 22.27%
3 Consumer Discretionary 13.14%
4 Healthcare 9.38%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13.2B
$2.71M 0.97%
63,864
-3,110
-5% -$94K
LHX icon
27
L3Harris
LHX
$53.4B
$2.63M 0.95%
7,630
-364
-5% -$127K
CRWD icon
28
CrowdStrike
CRWD
$218B
$2.6M 0.93%
26,648
+416
+2% +$44.1K
AVB icon
29
AvalonBay Communities
AVB
$26.8B
$2.55M 0.92%
15,592
-279
-2% -$48.8K
COST icon
30
Costco
COST
$420B
$2.53M 0.91%
2,543
-175
-6% -$171K
NET icon
31
Cloudflare
NET
$107B
$2.23M 0.8%
10,794
-717
-6% -$137K
OMAB icon
32
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.18M 0.78%
18,973
-445
-2% -$51.9K
DE icon
33
Deere & Co
DE
$168B
$2.09M 0.75%
3,714
+88
+2% +$49.6K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$2.02M 0.73%
4,392
+85
+2% +$43K
ASML icon
35
ASML
ASML
$669B
$1.99M 0.72%
1,507
-85
-5% -$116K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.9B
$1.96M 0.7%
10,029
+172
+2% +$32.1K
MTN icon
37
Vail Resorts
MTN
$5.3B
$1.95M 0.7%
15,193
-642
-4% -$87.6K
NFLX icon
38
Netflix
NFLX
$309B
$1.93M 0.69%
20,104
+4,327
+27% +$381K
CAAP icon
39
Corporacion America
CAAP
$4.09B
$1.91M 0.69%
75,707
+4,280
+6% +$116K
SHOP icon
40
Shopify
SHOP
$195B
$1.9M 0.68%
16,031
+1,550
+11% +$204K
ANET icon
41
Arista Networks
ANET
$238B
$1.83M 0.66%
14,870
-292
-2% -$39.1K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.81M 0.65%
4,890
+473
+11% +$198K
MELI icon
43
Mercado Libre
MELI
$92.3B
$1.79M 0.64%
1,037
+218
+27% +$421K
ORCL icon
44
Oracle
ORCL
$423B
$1.74M 0.62%
11,818
-369
-3% -$60K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.73M 0.62%
34,076
+374
+1% +$18.9K
J icon
46
Jacobs Solutions
J
$17B
$1.72M 0.62%
13,536
-841
-6% -$114K
CSCO icon
47
Cisco
CSCO
$479B
$1.64M 0.59%
21,163
-424
-2% -$33.2K
DDOG icon
48
Datadog
DDOG
$84B
$1.63M 0.59%
13,808
-677
-5% -$83.6K
ABNB icon
49
Airbnb
ABNB
$107B
$1.61M 0.58%
12,765
-180
-1% -$23.4K
COP icon
50
ConocoPhillips
COP
$141B
$1.59M 0.57%
12,054
-709
-6% -$78.5K
1
2
3 4 5

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Malaga Cove Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Malaga Cove Capital held 206 positions worth $278M, down 3.7% from $289M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q1 2026 filing shows 17 new, 65 increased, 107 reduced and 14 closed positions. Its largest new stake was Mastercard: 1,024 shares worth $512K. The largest sale was Lennar Class B, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q1 2026 buy was Mastercard: 1,024 shares worth $512K.
  • Malaga Cove Capital added most to ServiceNow in Q1 2026, an estimated $652K increase.
  • Malaga Cove Capital's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $966K.
  • Malaga Cove Capital fully exited Lennar Class B in Q1 2026, selling an estimated $1.98M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $278M portfolio in Q1 2026.
  • Malaga Cove Capital opened 17 new positions and closed 14 in Q1 2026.
  • Malaga Cove Capital's portfolio value fell 3.7% quarter-over-quarter to $278M.

Based on Malaga Cove Capital's 13F filing for Q1 2026, filed 7 May 2026.