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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
BP icon
76
BP
BP
$109B
$1.06M 0.34%
28,640
-914
-3% -$40.1K
WDFC icon
77
WD-40
WDFC
$2.91B
$1.06M 0.34%
4,338
+982
+29% +$210K
NSC icon
78
Norfolk Southern
NSC
$78.3B
$1.04M 0.33%
3,308
-76
-2% -$23.4K
ADBE icon
79
Adobe
ADBE
$116B
$1.03M 0.33%
5,036
-18
-0.4% -$4.26K
PANW icon
80
Palo Alto Networks
PANW
$303B
$1.02M 0.32%
2,992
+433
+17% +$99.1K
ASR icon
81
Grupo Aeroportuario del Sureste
ASR
$7.73B
$990K 0.32%
3,227
+218
+7% +$67.8K
AXON
82
Axon Enterprise
AXON
$48.8B
$947K 0.3%
1,690
+943
+126% +$395K
ELV icon
83
Elevance Health
ELV
$85.5B
$941K 0.3%
2,433
-371
-13% -$138K
GEHC icon
84
GE HealthCare
GEHC
$32.4B
$940K 0.3%
14,681
+2,328
+19% +$153K
CRM icon
85
Salesforce
CRM
$211B
$915K 0.29%
5,839
-407
-7% -$71.6K
CSX icon
86
CSX Corp
CSX
$95B
$908K 0.29%
19,112
-120
-0.6% -$5.42K
CARR icon
87
Carrier Global
CARR
$48.5B
$904K 0.29%
12,321
-688
-5% -$45K
DT icon
88
Dynatrace
DT
$15.5B
$899K 0.29%
20,465
-2,733
-12% -$106K
IQV icon
89
IQVIA
IQV
$43.1B
$896K 0.29%
4,637
-333
-7% -$58.1K
SNOW icon
90
Snowflake
SNOW
$114B
$872K 0.28%
3,428
-603
-15% -$111K
ZBH icon
91
Zimmer Biomet
ZBH
$19.2B
$870K 0.28%
10,105
-91
-0.9% -$7.98K
EW icon
92
Edwards Lifesciences
EW
$52B
$858K 0.27%
9,489
-413
-4% -$34.6K
ETN icon
93
Eaton
ETN
$156B
$841K 0.27%
1,973
+984
+99% +$397K
TXN icon
94
Texas Instruments
TXN
$236B
$837K 0.27%
2,809
-140
-5% -$38.8K
TW icon
95
Tradeweb Markets
TW
$23B
$837K 0.27%
8,397
+405
+5% +$43.9K
QCOM icon
96
Qualcomm
QCOM
$175B
$820K 0.26%
4,438
+1,647
+59% +$308K
IBKR icon
97
Interactive Brokers
IBKR
$43.4B
$810K 0.26%
9,304
-976
-9% -$81.2K
ACN icon
98
Accenture
ACN
$116B
$797K 0.25%
6,408
+3,492
+120% +$606K
GPN icon
99
Global Payments
GPN
$24.3B
$758K 0.24%
10,446
-3,966
-28% -$273K
CSGP icon
100
CoStar Group
CSGP
$13.1B
$739K 0.24%
26,083
-3,357
-11% -$115K
2 3
4
5 6

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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.