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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
HD icon
101
Home Depot
HD
$355B
$760K 0.28%
1,876
+98
+6% +$38.5K
MASI
102
DELISTED
Masimo
MASI
$740K 0.27%
5,016
+2,190
+77% +$332K
NEOG icon
103
Neogen
NEOG
$2.5B
$733K 0.27%
128,369
-27,690
-18% -$148K
IBKR icon
104
Interactive Brokers
IBKR
$39.8B
$720K 0.26%
10,470
-910
-8% -$57.3K
CVX icon
105
Chevron
CVX
$366B
$714K 0.26%
4,600
-100
-2% -$15.5K
ICLR icon
106
Icon
ICLR
$12.7B
$712K 0.26%
4,070
+2,105
+107% +$352K
CSX icon
107
CSX Corp
CSX
$93.1B
$710K 0.26%
19,996
– –
VMC icon
108
Vulcan Materials
VMC
$36.9B
$665K 0.24%
2,163
-102
-5% -$29K
ITGR icon
109
Integer Holdings
ITGR
$4.26B
$656K 0.24%
6,347
+2,589
+69% +$282K
CDNS icon
110
Cadence Design Systems
CDNS
$93.4B
$655K 0.24%
1,864
-100
-5% -$34.4K
STZ icon
111
Constellation Brands
STZ
$23.2B
$644K 0.23%
4,780
+2,063
+76% +$328K
TTAN
112
ServiceTitan Inc
TTAN
$8.19B
$643K 0.23%
6,382
-100
-2% -$11K
ABG icon
113
Asbury Automotive
ABG
$3.85B
$641K 0.23%
2,623
+100
+4% +$24.3K
ABT icon
114
Abbott
ABT
$187B
$625K 0.23%
4,664
– –
BN icon
115
Brookfield
BN
$108B
$617K 0.22%
13,502
-975
-7% -$43.2K
APP icon
116
Applovin
APP
$116B
$605K 0.22%
842
– –
EOG icon
117
EOG Resources
EOG
$70.7B
$586K 0.21%
5,229
-128
-2% -$15.3K
ELV icon
118
Elevance Health
ELV
$85.5B
$585K 0.21%
1,810
+966
+114% +$300K
FROG icon
119
JFrog
FROG
$10.8B
$569K 0.21%
12,025
– –
TXN icon
120
Texas Instruments
TXN
$261B
$568K 0.21%
3,092
+106
+4% +$20.7K
UL icon
121
Unilever
UL
$136B
$557K 0.2%
8,358
– –
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$4.41B
$543K 0.2%
25,732
-10,562
-29% -$272K
TPL icon
123
Texas Pacific Land
TPL
$23.5B
$536K 0.19%
+1,722
New +$542K
GWRE icon
124
Guidewire Software
GWRE
$14.2B
$535K 0.19%
2,327
– –
ROP icon
125
Roper Technologies
ROP
$39.8B
$524K 0.19%
1,050
+506
+93% +$270K
3 4
5
6 7

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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.