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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
+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
IBKR icon
101
Interactive Brokers
IBKR
$39.8B
$689K 0.25%
10,280
-760
-7% -$54.2K
WDFC icon
102
WD-40
WDFC
$3.15B
$684K 0.25%
3,356
+1,769
+111% +$395K
TTD icon
103
Trade Desk
TTD
$6.49B
$669K 0.24%
29,499
-7,322
-20% -$211K
ABT icon
104
Abbott
ABT
$187B
$669K 0.24%
6,512
+1,328
+26% +$150K
COF icon
105
Capital One
COF
$134B
$666K 0.24%
3,652
+272
+8% +$56.9K
STZ icon
106
Constellation Brands
STZ
$23.2B
$656K 0.24%
4,375
-787
-15% -$122K
TECH icon
107
Bio-Techne
TECH
$11.3B
$654K 0.23%
12,510
+6,791
+119% +$408K
HD icon
108
Home Depot
HD
$355B
$635K 0.23%
1,931
-221
-10% -$80.5K
NCNO icon
109
nCino
NCNO
$2.1B
$627K 0.23%
41,835
-2,020
-5% -$37.9K
LIN icon
110
Linde
LIN
$226B
$619K 0.22%
1,249
-104
-8% -$49.1K
ICLR icon
111
Icon
ICLR
$12.7B
$613K 0.22%
5,544
-45
-0.8% -$6.15K
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$613K 0.22%
2,510
-707
-22% -$143K
MBLY icon
113
Mobileye
MBLY
$2.2B
$610K 0.22%
88,840
+3,164
+4% +$28.7K
BYRN icon
114
Byrna Technologies
BYRN
$101M
$610K 0.22%
66,434
+3,371
+5% +$44.2K
SNOW icon
115
Snowflake
SNOW
$115B
$608K 0.22%
4,031
+263
+7% +$48.7K
EFX icon
116
Equifax
EFX
$21.4B
$600K 0.22%
3,332
-391
-11% -$77.7K
ACN icon
117
Accenture
ACN
$108B
$578K 0.21%
2,916
+1,756
+151% +$409K
TXN icon
118
Texas Instruments
TXN
$261B
$573K 0.21%
2,949
-143
-5% -$29K
CDNS icon
119
Cadence Design Systems
CDNS
$93.4B
$566K 0.2%
2,036
-11
-0.5% -$3.28K
ABG icon
120
Asbury Automotive
ABG
$3.85B
$552K 0.2%
2,823
+300
+12% +$66.5K
GNTX icon
121
Gentex
GNTX
$5.07B
$531K 0.19%
24,316
-2,254
-8% -$52.3K
ELF icon
122
e.l.f. Beauty
ELF
$5.81B
$521K 0.19%
8,604
-1,711
-17% -$139K
MA icon
123
Mastercard
MA
$493B
$512K 0.18%
+1,024
New +$539K
P
124
Everpure Inc
P
$29.9B
$495K 0.18%
8,386
+757
+10% +$51.3K
UL icon
125
Unilever
UL
$136B
$493K 0.18%
8,658
+32
+0.4% +$2.15K
3 4
5
6 7

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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.