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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.57M 0.56%
3,189
+90
+3% +$48.8K
ONON icon
52
On Holding
ONON
$12.5B
$1.55M 0.56%
45,534
-806
-2% -$35.2K
FCNCA icon
53
First Citizens BancShares
FCNCA
$25.3B
$1.5M 0.54%
796
+13
+2% +$26.1K
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.44M 0.52%
1,567
+407
+35% +$413K
BIRK icon
55
Birkenstock
BIRK
$7.07B
$1.42M 0.51%
39,583
-605
-2% -$23.6K
BP icon
56
BP
BP
$107B
$1.39M 0.5%
29,554
-3,063
-9% -$120K
NOW icon
57
ServiceNow
NOW
$129B
$1.37M 0.49%
13,086
+5,546
+74% +$652K
VRSK icon
58
Verisk Analytics
VRSK
$25B
$1.37M 0.49%
7,200
+1,679
+30% +$341K
S icon
59
SentinelOne
S
$7.34B
$1.36M 0.49%
105,951
-656
-0.6% -$9.11K
IOT icon
60
Samsara
IOT
$23.8B
$1.35M 0.49%
42,650
+420
+1% +$12.8K
H icon
61
Hyatt Hotels
H
$16.7B
$1.31M 0.47%
9,144
-113
-1% -$17.9K
DHR icon
62
Danaher
DHR
$144B
$1.31M 0.47%
6,934
+90
+1% +$19.2K
MSCI icon
63
MSCI
MSCI
$40.9B
$1.31M 0.47%
2,429
+79
+3% +$44.5K
AZN icon
64
AstraZeneca
AZN
$250B
$1.31M 0.47%
6,628
-365
-5% -$70.4K
UNP icon
65
Union Pacific
UNP
$174B
$1.27M 0.46%
5,234
-21
-0.4% -$5.14K
ADBE icon
66
Adobe
ADBE
$105B
$1.23M 0.44%
5,054
-151
-3% -$41.8K
TPL icon
67
Texas Pacific Land
TPL
$23.5B
$1.22M 0.44%
2,578
+100
+4% +$43K
CSGP icon
68
CoStar Group
CSGP
$12.3B
$1.19M 0.43%
29,440
-1,336
-4% -$69.6K
ZS icon
69
Zscaler
ZS
$27.3B
$1.18M 0.42%
8,427
+90
+1% +$16K
CRM icon
70
Salesforce
CRM
$158B
$1.17M 0.42%
6,246
+856
+16% +$177K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$1.16M 0.42%
2,591
+119
+5% +$55.5K
SITE icon
72
SiteOne Landscape Supply
SITE
$4.53B
$1.15M 0.41%
8,653
-1,531
-15% -$216K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.41%
4,013
– –
KDP icon
74
Keurig Dr Pepper
KDP
$40.8B
$1.13M 0.41%
43,059
-7,750
-15% -$217K
RRR icon
75
Red Rock Resorts
RRR
$3.62B
$1.11M 0.4%
20,812
-1,166
-5% -$71.1K
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.