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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
+23.67%
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
$314M
AUM Growth
+$35.8M
Cap. Flow
-$3.05M
Cap. Flow %
-0.97%
Top 10 Hldgs %
31.75%
Holding
207
New
15
Increased
50
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M
2
FDXF
FedEx Freight
FDXF
+$1.56M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
4
ACN icon
Accenture
ACN
+$606K
5
APH icon
Amphenol
APH
+$557K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.71M
2
BIRK icon
Birkenstock
BIRK
+$1.42M
3
PCOR icon
Procore
PCOR
+$1.07M
4
SITE icon
SiteOne Landscape Supply
SITE
+$733K
5
MBLY icon
Mobileye
MBLY
+$692K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Industrials 22.4%
3 Consumer Discretionary 11.51%
4 Healthcare 8.46%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.7M 0.54%
33,654
-422
-1% -$21.3K
J icon
52
Jacobs Solutions
J
$17.8B
$1.68M 0.54%
13,369
-167
-1% -$20.5K
FCNCA icon
53
First Citizens BancShares
FCNCA
$24.8B
$1.65M 0.52%
791
-5
-0.6% -$10K
ONON icon
54
On Holding
ONON
$9.64B
$1.61M 0.51%
45,455
-79
-0.2% -$2.89K
TMO icon
55
Thermo Fisher Scientific
TMO
$230B
$1.59M 0.51%
3,181
-8
-0.3% -$3.84K
TPL icon
56
Texas Pacific Land
TPL
$25.1B
$1.53M 0.49%
3,503
+925
+36% +$375K
UNP icon
57
Union Pacific
UNP
$183B
$1.47M 0.47%
5,400
+166
+3% +$43.6K
IOT icon
58
Samsara
IOT
$24B
$1.47M 0.47%
45,213
+2,563
+6% +$79.4K
VRSK icon
59
Verisk Analytics
VRSK
$25B
$1.45M 0.46%
8,101
+901
+13% +$159K
FDXF
60
FedEx Freight
FDXF
$20B
$1.44M 0.46%
+9,516
New +$1.56M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.42M 0.45%
4,013
– –
COP icon
62
ConocoPhillips
COP
$157B
$1.4M 0.45%
13,477
+1,423
+12% +$169K
LPX icon
63
Louisiana-Pacific
LPX
$4.98B
$1.4M 0.44%
17,737
+3,773
+27% +$279K
KDP icon
64
Keurig Dr Pepper
KDP
$43.8B
$1.31M 0.42%
40,159
-2,900
-7% -$84.5K
DHR icon
65
Danaher
DHR
$152B
$1.31M 0.42%
6,858
-76
-1% -$13.8K
RRR icon
66
Red Rock Resorts
RRR
$3.37B
$1.29M 0.41%
19,819
-993
-5% -$56.5K
AZN icon
67
AstraZeneca
AZN
$252B
$1.29M 0.41%
6,791
+163
+2% +$30.7K
MSCI icon
68
MSCI
MSCI
$41.5B
$1.27M 0.41%
2,272
-157
-6% -$91.6K
NOW icon
69
ServiceNow
NOW
$150B
$1.27M 0.4%
12,764
-322
-2% -$31.9K
GS icon
70
Goldman Sachs
GS
$301B
$1.22M 0.39%
1,210
-21
-2% -$20.5K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$137B
$1.19M 0.38%
2,405
-186
-7% -$82.4K
LB
72
LandBridge Co
LB
$2.47B
$1.19M 0.38%
14,971
-182
-1% -$12.5K
ZS icon
73
Zscaler
ZS
$29.8B
$1.15M 0.37%
8,167
-260
-3% -$36.3K
VMC icon
74
Vulcan Materials
VMC
$35.6B
$1.12M 0.36%
3,806
+709
+23% +$203K
BLK icon
75
Blackrock
BLK
$180B
$1.11M 0.35%
1,156
+5
+0.4% +$5.17K
1 2
3
4 5

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Malaga Cove Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Malaga Cove Capital held 207 positions worth $314M, up 13% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Malaga Cove Capital's Q2 2026 filing shows 15 new, 50 increased, 116 reduced and 22 closed positions. Its largest new stake was FedEx Freight: 9,516 shares worth $1.44M. The largest sale was APA Corp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q2 2026 buy was FedEx Freight: 9,516 shares worth $1.44M.
  • Malaga Cove Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $2.52M increase.
  • Malaga Cove Capital's biggest Q2 2026 reduction was SiteOne Landscape Supply, cutting an estimated $733K.
  • Malaga Cove Capital fully exited APA Corp in Q2 2026, selling an estimated $2.71M.
  • Malaga Cove Capital's ten largest holdings make up 32% of its $314M portfolio in Q2 2026.
  • Malaga Cove Capital opened 15 new positions and closed 22 in Q2 2026.
  • Malaga Cove Capital's portfolio value rose 13% quarter-over-quarter to $314M.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.