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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
HD icon
101
Home Depot
HD
$355B
$652K 0.26%
1,778
+65
+4% +$23.5K
INTU icon
102
Intuit
INTU
$89B
$641K 0.25%
814
-60
-7% -$40.6K
EOG icon
103
EOG Resources
EOG
$70.7B
$641K 0.25%
5,357
+1,855
+53% +$212K
ABT icon
104
Abbott
ABT
$187B
$634K 0.25%
4,664
-100
-2% -$13.2K
IBKR icon
105
Interactive Brokers
IBKR
$39.8B
$631K 0.25%
11,380
+2,592
+29% +$123K
TXN icon
106
Texas Instruments
TXN
$261B
$620K 0.24%
2,986
– –
CDNS icon
107
Cadence Design Systems
CDNS
$93.4B
$605K 0.24%
1,964
-220
-10% -$64K
DAVA icon
108
Endava
DAVA
$156M
$602K 0.24%
39,307
-4,558
-10% -$76.8K
ABG icon
109
Asbury Automotive
ABG
$3.85B
$602K 0.24%
2,523
-192
-7% -$43.9K
BN icon
110
Brookfield
BN
$108B
$597K 0.23%
14,477
-1,845
-11% -$68.4K
INTA icon
111
Intapp
INTA
$2.91B
$592K 0.23%
11,473
-72
-0.6% -$3.93K
VMC icon
112
Vulcan Materials
VMC
$36.9B
$591K 0.23%
2,265
+966
+74% +$248K
EFX icon
113
Equifax
EFX
$21.4B
$586K 0.23%
2,260
+184
+9% +$46.8K
UL icon
114
Unilever
UL
$136B
$575K 0.23%
8,358
+72
+0.9% +$5.05K
EXPO icon
115
Exponent
EXPO
$3.24B
$550K 0.22%
7,367
-138
-2% -$10.7K
GWRE icon
116
Guidewire Software
GWRE
$14.2B
$548K 0.22%
2,327
-179
-7% -$38.5K
FROG icon
117
JFrog
FROG
$10.8B
$528K 0.21%
12,025
-869
-7% -$33K
CARR icon
118
Carrier Global
CARR
$52.8B
$479K 0.19%
6,548
-400
-6% -$27.1K
MASI
119
DELISTED
Masimo
MASI
$475K 0.19%
2,826
-80
-3% -$12.8K
LPX icon
120
Louisiana-Pacific
LPX
$5.49B
$472K 0.19%
5,494
+100
+2% +$8.89K
NDAQ icon
121
Nasdaq
NDAQ
$52.9B
$470K 0.18%
5,260
+2,304
+78% +$184K
ASR icon
122
Grupo Aeroportuario del Sureste
ASR
$8.3B
$466K 0.18%
1,460
-57
-4% -$17.8K
ITGR icon
123
Integer Holdings
ITGR
$4.26B
$462K 0.18%
3,758
-100
-3% -$11.9K
VNO icon
124
Vornado Realty Trust
VNO
$7.38B
$455K 0.18%
11,902
+5,557
+88% +$208K
XYZ
125
Block Inc
XYZ
$47.5B
$445K 0.17%
6,553
-538
-8% -$31.3K
3 4
5
6 7

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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.