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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
AZN icon
76
AstraZeneca
AZN
$250B
$1.12M 0.41%
7,302
+295
+4% +$44.6K
KDP icon
77
Keurig Dr Pepper
KDP
$40.8B
$1.08M 0.39%
42,527
+30,223
+246% +$947K
GTLB icon
78
GitLab
GTLB
$6.58B
$1.05M 0.38%
23,233
+5,399
+30% +$247K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$1.03M 0.37%
3,434
-75
-2% -$20.8K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$126B
$1.03M 0.37%
2,634
+722
+38% +$302K
IQV icon
81
IQVIA
IQV
$39.3B
$1.03M 0.37%
5,405
-1
-0% -$182
GS icon
82
Goldman Sachs
GS
$303B
$998K 0.36%
1,253
-1,251
-50% -$927K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$981K 0.36%
4,028
– –
NOW icon
84
ServiceNow
NOW
$129B
$965K 0.35%
5,245
– –
EFX icon
85
Equifax
EFX
$21.4B
$957K 0.35%
3,730
+1,470
+65% +$369K
LLY icon
86
Eli Lilly
LLY
$1.06T
$923K 0.34%
1,210
+848
+234% +$631K
TW icon
87
Tradeweb Markets
TW
$21.6B
$921K 0.33%
+8,297
New +$1.07M
GEHC icon
88
GE HealthCare
GEHC
$32.4B
$915K 0.33%
12,188
+2,889
+31% +$215K
CNC icon
89
Centene
CNC
$32.5B
$911K 0.33%
25,521
+6,240
+32% +$188K
BAM icon
90
Brookfield Asset Management
BAM
$83.8B
$889K 0.32%
15,607
-400
-2% -$23.8K
CWAN
91
DELISTED
Clearwater Analytics
CWAN
$887K 0.32%
49,249
+15,441
+46% +$313K
LB
92
LandBridge Co
LB
$2.1B
$862K 0.31%
16,150
+356
+2% +$19.6K
MDT icon
93
Medtronic
MDT
$112B
$844K 0.31%
8,859
+65
+0.7% +$5.97K
UNP icon
94
Union Pacific
UNP
$174B
$839K 0.3%
3,551
– –
SNOW icon
95
Snowflake
SNOW
$115B
$824K 0.3%
3,652
+190
+5% +$40.8K
EW icon
96
Edwards Lifesciences
EW
$51.7B
$822K 0.3%
10,572
+593
+6% +$46.3K
INTU icon
97
Intuit
INTU
$89B
$811K 0.29%
1,188
+374
+46% +$270K
BP icon
98
BP
BP
$107B
$801K 0.29%
23,232
+950
+4% +$31.8K
COF icon
99
Capital One
COF
$134B
$784K 0.28%
3,687
+300
+9% +$65.7K
VRSK icon
100
Verisk Analytics
VRSK
$25B
$760K 0.28%
3,023
+2,203
+269% +$605K
2 3
4
5 6

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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.