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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
UL icon
126
Unilever
UL
$140B
$489K 0.16%
8,139
-519
-6% -$30K
EFX icon
127
Equifax
EFX
$22.8B
$484K 0.15%
3,051
-281
-8% -$47.9K
WAB icon
128
Wabtec
WAB
$49.4B
$472K 0.15%
1,749
-93
-5% -$24.6K
AEHR icon
129
Aehr Test Systems
AEHR
$2.64B
$471K 0.15%
4,900
-500
-9% -$45.7K
LPLA icon
130
LPL Financial
LPLA
$29.2B
$469K 0.15%
1,664
+847
+104% +$254K
IT icon
131
Gartner
IT
$12.5B
$458K 0.15%
3,536
+1,800
+104% +$271K
JNJ icon
132
Johnson & Johnson
JNJ
$646B
$457K 0.15%
1,801
-97
-5% -$22.6K
MA icon
133
Mastercard
MA
$521B
$444K 0.14%
864
-160
-16% -$79.8K
TRGP icon
134
Targa Resources
TRGP
$61.7B
$441K 0.14%
1,646
-55
-3% -$14.1K
RRX icon
135
Regal Rexnord
RRX
$10.5B
$440K 0.14%
1,846
– –
NDAQ icon
136
Nasdaq
NDAQ
$55.5B
$435K 0.14%
5,516
+689
+14% +$60.4K
GM icon
137
General Motors
GM
$75.7B
$433K 0.14%
5,619
-740
-12% -$58.1K
TTC icon
138
Toro Company
TTC
$9.43B
$424K 0.13%
4,350
+1,045
+32% +$97.2K
NBIS
139
Nebius Group N.V.
NBIS
$56.9B
$423K 0.13%
+1,531
New +$303K
LRN icon
140
Stride
LRN
$3.61B
$414K 0.13%
4,797
+400
+9% +$36.8K
CHH icon
141
Choice Hotels
CHH
$4.9B
$409K 0.13%
3,710
-697
-16% -$77.1K
OMC icon
142
Omnicom Group
OMC
$24.2B
$408K 0.13%
5,597
+241
+4% +$18.1K
BSX icon
143
Boston Scientific
BSX
$67.9B
$406K 0.13%
9,508
+5,226
+122% +$284K
WCC
144
WESCO International
WCC
$16.4B
$400K 0.13%
1,157
+9
+0.8% +$3.05K
AMR icon
145
Alpha Metallurgical Resources
AMR
$2.87B
$398K 0.13%
2,413
+132
+6% +$25.2K
LYV icon
146
Live Nation Entertainment
LYV
$42.3B
$396K 0.13%
2,163
-18
-0.8% -$2.96K
ROP icon
147
Roper Technologies
ROP
$42.2B
$386K 0.12%
1,140
– –
LRCX icon
148
Lam Research
LRCX
$378B
$383K 0.12%
+885
New +$269K
HLT icon
149
Hilton Worldwide
HLT
$72.4B
$381K 0.12%
1,154
-4
-0.3% -$1.31K
TDG icon
150
TransDigm Group
TDG
$65.6B
$378K 0.12%
+284
New +$349K
4 5
6
7 8

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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.