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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.57M 0.57%
3,237
-82
-2% -$38.2K
ASML icon
52
ASML
ASML
$669B
$1.54M 0.56%
1,590
-58
-4% -$45.6K
INDI icon
53
indie Semiconductor
INDI
$854M
$1.52M 0.55%
372,834
-5,000
-1% -$20.6K
NFLX icon
54
Netflix
NFLX
$309B
$1.49M 0.54%
12,410
– –
DE icon
55
Deere & Co
DE
$168B
$1.46M 0.53%
3,193
+75
+2% +$37K
H icon
56
Hyatt Hotels
H
$16.7B
$1.45M 0.52%
10,190
+200
+2% +$28.7K
DHR icon
57
Danaher
DHR
$144B
$1.44M 0.52%
7,266
+125
+2% +$24.9K
ODFL icon
58
Old Dominion Freight Line
ODFL
$44.9B
$1.42M 0.52%
10,112
+37
+0.4% +$5.66K
MELI icon
59
Mercado Libre
MELI
$92.3B
$1.42M 0.51%
607
+121
+25% +$290K
PCOR icon
60
Procore
PCOR
$8.67B
$1.4M 0.51%
19,239
+3,808
+25% +$266K
BLK icon
61
Blackrock
BLK
$176B
$1.39M 0.51%
1,196
-20
-2% -$22.4K
CAAP icon
62
Corporacion America
CAAP
$4.09B
$1.37M 0.5%
75,475
+27,511
+57% +$554K
RRR icon
63
Red Rock Resorts
RRR
$3.62B
$1.37M 0.5%
22,368
-1,323
-6% -$77.8K
GPN icon
64
Global Payments
GPN
$22.8B
$1.33M 0.48%
15,987
-2,280
-12% -$192K
CRM icon
65
Salesforce
CRM
$158B
$1.32M 0.48%
5,578
+1,012
+22% +$255K
SITE icon
66
SiteOne Landscape Supply
SITE
$4.53B
$1.31M 0.48%
10,202
– –
MSCI icon
67
MSCI
MSCI
$40.9B
$1.31M 0.47%
2,304
+818
+55% +$462K
LVS icon
68
Las Vegas Sands
LVS
$29.6B
$1.28M 0.46%
23,777
-600
-2% -$31.5K
NCNO icon
69
nCino
NCNO
$2.1B
$1.26M 0.46%
46,451
+1,300
+3% +$38K
COP icon
70
ConocoPhillips
COP
$141B
$1.26M 0.46%
13,302
+3,250
+32% +$307K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.23M 0.44%
13,659
– –
BYRN icon
72
Byrna Technologies
BYRN
$101M
$1.21M 0.44%
54,382
+13,345
+33% +$296K
BIRK icon
73
Birkenstock
BIRK
$7.07B
$1.19M 0.43%
26,398
+6,415
+32% +$314K
IOT icon
74
Samsara
IOT
$23.8B
$1.16M 0.42%
+31,187
New +$1.16M
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.3B
$1.12M 0.41%
627
+20
+3% +$39.4K
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.