We are live on ! Find out more
MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
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
$255M
AUM Growth
+$23.2M
Cap. Flow
-$6.19M
Cap. Flow %
-2.43%
Top 10 Hldgs %
29.03%
Holding
193
New
18
Increased
51
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.43M
3
MTN icon
Vail Resorts
MTN
+$537K
4
STZ icon
Constellation Brands
STZ
+$487K
5
GEHC icon
GE HealthCare
GEHC
+$435K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.03M
2
COST icon
Costco
COST
+$1.3M
3
BF.A icon
Brown-Forman Class A
BF.A
+$1.13M
4
HRL icon
Hormel Foods
HRL
+$967K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Industrials 19.23%
3 Consumer Discretionary 13.07%
4 Financials 9.21%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$1.41M 0.55%
7,141
+1,794
+34% +$348K
H icon
52
Hyatt Hotels
H
$16.7B
$1.4M 0.55%
9,990
+2,840
+40% +$354K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$1.35M 0.53%
3,319
+827
+33% +$346K
INDI icon
54
indie Semiconductor
INDI
$854M
$1.35M 0.53%
377,834
-24,916
-6% -$62.7K
ASML icon
55
ASML
ASML
$669B
$1.32M 0.52%
1,648
-782
-32% -$561K
BLK icon
56
Blackrock
BLK
$176B
$1.28M 0.5%
1,216
-31
-2% -$29.3K
MELI icon
57
Mercado Libre
MELI
$92.3B
$1.27M 0.5%
486
-16
-3% -$37.4K
BYRN icon
58
Byrna Technologies
BYRN
$101M
$1.27M 0.5%
41,037
-3,139
-7% -$76.7K
NCNO icon
59
nCino
NCNO
$2.1B
$1.26M 0.5%
45,151
+8,950
+25% +$224K
APA icon
60
APA Corp
APA
$13.2B
$1.26M 0.5%
68,927
+11,732
+21% +$203K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$1.25M 0.49%
7,184
-262
-4% -$42.8K
CRM icon
62
Salesforce
CRM
$158B
$1.25M 0.49%
4,566
-600
-12% -$160K
TTD icon
63
Trade Desk
TTD
$6.49B
$1.24M 0.49%
17,168
-224
-1% -$14.3K
SITE icon
64
SiteOne Landscape Supply
SITE
$4.53B
$1.23M 0.48%
10,202
-486
-5% -$57.4K
RRR icon
65
Red Rock Resorts
RRR
$3.62B
$1.23M 0.48%
23,691
-1,092
-4% -$49.9K
ANET icon
66
Arista Networks
ANET
$238B
$1.23M 0.48%
12,015
+2,931
+32% +$254K
ONON icon
67
On Holding
ONON
$12.5B
$1.23M 0.48%
23,545
-464
-2% -$23.6K
FCNCA icon
68
First Citizens BancShares
FCNCA
$25.3B
$1.19M 0.47%
607
+222
+58% +$403K
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.16M 0.46%
13,659
– –
NOW icon
70
ServiceNow
NOW
$129B
$1.08M 0.42%
5,245
-140
-3% -$26.4K
LB
71
LandBridge Co
LB
$2.1B
$1.07M 0.42%
15,794
+3,737
+31% +$269K
LVS icon
72
Las Vegas Sands
LVS
$29.6B
$1.06M 0.42%
24,377
+4,990
+26% +$194K
PCOR icon
73
Procore
PCOR
$8.67B
$1.06M 0.41%
15,431
+3,356
+28% +$219K
CNC icon
74
Centene
CNC
$32.5B
$1.05M 0.41%
19,281
+3,532
+22% +$207K
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$4.41B
$994K 0.39%
36,294
-1,398
-4% -$37.2K
1 2
3
4 5

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Malaga Cove Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Malaga Cove Capital held 193 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Malaga Cove Capital's Q2 2025 filing shows 18 new, 51 increased, 91 reduced and 26 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 59,888 shares worth $6.03M. The largest sale was ON Semiconductor, an estimated $2.03M.

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

  • Malaga Cove Capital's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 59,888 shares worth $6.03M.
  • Malaga Cove Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.43M increase.
  • Malaga Cove Capital's biggest Q2 2025 reduction was ON Semiconductor, cutting an estimated $2.03M.
  • Malaga Cove Capital fully exited Brown-Forman Class A in Q2 2025, selling an estimated $1.13M.
  • Malaga Cove Capital's ten largest holdings make up 29% of its $255M portfolio in Q2 2025.
  • Malaga Cove Capital opened 18 new positions and closed 26 in Q2 2025.
  • Malaga Cove Capital's portfolio value rose 10% quarter-over-quarter to $255M.

Based on Malaga Cove Capital's 13F filing for Q2 2025, filed 6 Aug 2025.