We are live on ! Find out more
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
BLK icon
76
Blackrock
BLK
$176B
$1.11M 0.4%
1,151
-50
-4% -$52.6K
PCOR icon
77
Procore
PCOR
$8.67B
$1.07M 0.39%
18,806
-334
-2% -$19.8K
LB
78
LandBridge Co
LB
$2.1B
$1.05M 0.38%
15,153
-2,235
-13% -$142K
GS icon
79
Goldman Sachs
GS
$303B
$1.04M 0.37%
1,231
-15
-1% -$13.4K
LPX icon
80
Louisiana-Pacific
LPX
$5.49B
$1.02M 0.37%
13,964
+3,350
+32% +$282K
ASR icon
81
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.01M 0.36%
3,009
+1,417
+89% +$485K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$971K 0.35%
3,384
-46
-1% -$13.7K
GPN icon
83
Global Payments
GPN
$22.8B
$970K 0.35%
14,412
-998
-6% -$73.6K
TW icon
84
Tradeweb Markets
TW
$21.6B
$940K 0.34%
7,992
-44
-0.5% -$5.04K
ZBH icon
85
Zimmer Biomet
ZBH
$18.4B
$922K 0.33%
10,196
+3,410
+50% +$313K
GEHC icon
86
GE HealthCare
GEHC
$32.4B
$879K 0.32%
12,353
+1,163
+10% +$91.7K
CVX icon
87
Chevron
CVX
$366B
$860K 0.31%
4,158
-551
-12% -$100K
DT icon
88
Dynatrace
DT
$14.2B
$858K 0.31%
23,198
+7,465
+47% +$285K
IQV icon
89
IQVIA
IQV
$39.3B
$848K 0.3%
4,970
-19
-0.4% -$3.71K
VMC icon
90
Vulcan Materials
VMC
$36.9B
$843K 0.3%
3,097
-298
-9% -$87.7K
ELV icon
91
Elevance Health
ELV
$85.5B
$821K 0.3%
2,804
+999
+55% +$328K
EW icon
92
Edwards Lifesciences
EW
$51.7B
$793K 0.28%
9,902
+808
+9% +$66.6K
CSX icon
93
CSX Corp
CSX
$93.1B
$789K 0.28%
19,232
-14
-0.1% -$549
MDT icon
94
Medtronic
MDT
$112B
$761K 0.27%
8,780
-138
-2% -$13.2K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$759K 0.27%
3,733
+1,130
+43% +$241K
INTU icon
96
Intuit
INTU
$89B
$749K 0.27%
1,733
+632
+57% +$301K
NKE icon
97
Nike
NKE
$61.9B
$742K 0.27%
14,048
-247
-2% -$15K
CARR icon
98
Carrier Global
CARR
$52.8B
$733K 0.26%
13,009
+4,955
+62% +$293K
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$9.76B
$721K 0.26%
13,659
– –
EOG icon
100
EOG Resources
EOG
$70.7B
$716K 0.26%
4,950
-808
-14% -$98.1K
2 3
4
5 6

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.