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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
COF icon
101
Capital One
COF
$125B
$724K 0.23%
3,608
-44
-1% -$8.42K
NKE icon
102
Nike
NKE
$53.1B
$722K 0.23%
17,585
+3,537
+25% +$156K
P
103
Everpure Inc
P
$32.5B
$690K 0.22%
8,759
+373
+4% +$27.3K
MDT icon
104
Medtronic
MDT
$118B
$683K 0.22%
8,730
-50
-0.6% -$4.03K
APH icon
105
Amphenol
APH
$191B
$682K 0.22%
+7,732
New +$557K
CVX icon
106
Chevron
CVX
$415B
$677K 0.22%
4,086
-72
-2% -$13.4K
CDNS icon
107
Cadence Design Systems
CDNS
$77.1B
$669K 0.21%
1,782
-254
-12% -$89K
HD icon
108
Home Depot
HD
$302B
$651K 0.21%
1,847
-84
-4% -$27.3K
ICLR icon
109
Icon
ICLR
$13.4B
$641K 0.2%
3,692
-1,852
-33% -$236K
EOG icon
110
EOG Resources
EOG
$76B
$637K 0.2%
4,907
-43
-0.9% -$5.86K
LIN icon
111
Linde
LIN
$213B
$634K 0.2%
1,222
-27
-2% -$13.7K
MPC icon
112
Marathon Petroleum
MPC
$116B
$628K 0.2%
2,457
-53
-2% -$13K
UNH icon
113
UnitedHealth
UNH
$337B
$614K 0.2%
1,478
-35
-2% -$13K
GNTX icon
114
Gentex
GNTX
$4.7B
$614K 0.2%
24,296
-20
-0.1% -$473
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$11.4B
$609K 0.19%
13,385
-274
-2% -$15.3K
CGNX icon
116
Cognex
CGNX
$10.1B
$568K 0.18%
7,849
-53
-0.7% -$3.22K
ABT icon
117
Abbott
ABT
$177B
$564K 0.18%
6,217
-295
-5% -$26.9K
NUE icon
118
Nucor
NUE
$59.1B
$555K 0.18%
2,491
+806
+48% +$182K
GTLB icon
119
GitLab
GTLB
$8.13B
$549K 0.17%
17,995
-3,317
-16% -$84.1K
CHWY icon
120
Chewy
CHWY
$8.4B
$525K 0.17%
26,713
+9,295
+53% +$211K
ELF icon
121
e.l.f. Beauty
ELF
$5.51B
$523K 0.17%
7,073
-1,531
-18% -$93K
FBIN icon
122
Fortune Brands Innovations
FBIN
$4.72B
$520K 0.17%
9,465
-196
-2% -$7.85K
TGT icon
123
Target
TGT
$70.3B
$509K 0.16%
3,896
-127
-3% -$16.1K
INTU icon
124
Intuit
INTU
$85B
$501K 0.16%
1,918
+185
+11% +$64.4K
ABG icon
125
Asbury Automotive
ABG
$3.5B
$497K 0.16%
2,474
-349
-12% -$68.7K
3 4
5
6 7

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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.