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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
+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
BIRK icon
76
Birkenstock
BIRK
$7.07B
$983K 0.39%
19,983
+57
+0.3% +$2.93K
AZN icon
77
AstraZeneca
AZN
$250B
$979K 0.38%
7,007
-75
-1% -$10.5K
CAAP icon
78
Corporacion America
CAAP
$4.09B
$972K 0.38%
47,964
+102
+0.2% +$2.01K
COP icon
79
ConocoPhillips
COP
$141B
$902K 0.35%
10,052
+2,673
+36% +$241K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$898K 0.35%
3,509
+1,058
+43% +$249K
BAM icon
81
Brookfield Asset Management
BAM
$83.8B
$885K 0.35%
16,007
-568
-3% -$30.5K
MSCI icon
82
MSCI
MSCI
$40.9B
$857K 0.34%
1,486
+482
+48% +$267K
IQV icon
83
IQVIA
IQV
$39.3B
$852K 0.33%
5,406
+1,676
+45% +$252K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$126B
$851K 0.33%
1,912
+123
+7% +$56.7K
ABNB icon
85
Airbnb
ABNB
$107B
$848K 0.33%
6,405
+467
+8% +$59.2K
UNP icon
86
Union Pacific
UNP
$174B
$817K 0.32%
3,551
– –
GTLB icon
87
GitLab
GTLB
$6.58B
$804K 0.32%
17,834
+863
+5% +$39.5K
EW icon
88
Edwards Lifesciences
EW
$51.7B
$780K 0.31%
9,979
-169
-2% -$12.6K
SNOW icon
89
Snowflake
SNOW
$115B
$775K 0.3%
3,462
-223
-6% -$40.3K
MDT icon
90
Medtronic
MDT
$112B
$767K 0.3%
8,794
-244
-3% -$20.7K
NEOG icon
91
Neogen
NEOG
$2.5B
$746K 0.29%
156,059
-1,636
-1% -$9.39K
CWAN
92
DELISTED
Clearwater Analytics
CWAN
$741K 0.29%
33,808
+9,165
+37% +$211K
COF icon
93
Capital One
COF
$134B
$721K 0.28%
3,387
-1,532
-31% -$286K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$715K 0.28%
4,028
-50
-1% -$8.26K
TTAN
95
ServiceTitan Inc
TTAN
$8.19B
$695K 0.27%
6,482
+2,814
+77% +$315K
GEHC icon
96
GE HealthCare
GEHC
$32.4B
$689K 0.27%
9,299
+6,247
+205% +$435K
BWA icon
97
BorgWarner
BWA
$13.9B
$678K 0.27%
20,244
-738
-4% -$22.6K
CVX icon
98
Chevron
CVX
$366B
$673K 0.26%
4,700
+9
+0.2% +$1.27K
BP icon
99
BP
BP
$107B
$667K 0.26%
22,282
-454
-2% -$13.3K
CSX icon
100
CSX Corp
CSX
$93.1B
$652K 0.26%
19,996
-600
-3% -$18.1K
2 3
4
5 6

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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.