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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
STZ icon
126
Constellation Brands
STZ
$23.2B
$442K 0.17%
+2,717
New +$487K
AMR icon
127
Alpha Metallurgical Resources
AMR
$1.93B
$426K 0.17%
3,784
-722
-16% -$84.4K
KRC icon
128
Kilroy Realty
KRC
$4.42B
$413K 0.16%
12,045
+4,496
+60% +$147K
KDP icon
129
Keurig Dr Pepper
KDP
$40.8B
$407K 0.16%
+12,304
New +$416K
QCOM icon
130
Qualcomm
QCOM
$176B
$395K 0.16%
2,478
– –
LYV icon
131
Live Nation Entertainment
LYV
$42.1B
$383K 0.15%
2,529
-236
-9% -$32.5K
UBER icon
132
Uber
UBER
$153B
$382K 0.15%
4,090
+631
+18% +$51.9K
NPO icon
133
Enpro
NPO
$7.05B
$353K 0.14%
+1,841
New +$315K
HLT icon
134
Hilton Worldwide
HLT
$71.5B
$343K 0.13%
1,289
-99
-7% -$23.6K
TEAM icon
135
Atlassian
TEAM
$37.8B
$340K 0.13%
+1,672
New +$348K
ELV icon
136
Elevance Health
ELV
$85.5B
$328K 0.13%
+844
New +$339K
EQIX icon
137
Equinix
EQIX
$103B
$316K 0.12%
397
-13
-3% -$11K
GM icon
138
General Motors
GM
$76.8B
$314K 0.12%
6,384
+173
+3% +$8.2K
JNJ icon
139
Johnson & Johnson
JNJ
$625B
$313K 0.12%
2,051
-85
-4% -$13.1K
XOM icon
140
ExxonMobil
XOM
$634B
$312K 0.12%
2,894
-200
-6% -$21.4K
ROP icon
141
Roper Technologies
ROP
$39.8B
$308K 0.12%
544
– –
EXPE icon
142
Expedia Group
EXPE
$37.3B
$307K 0.12%
1,822
-1,595
-47% -$259K
AMH icon
143
American Homes 4 Rent
AMH
$12.5B
$300K 0.12%
+8,311
New +$308K
LOAR icon
144
Loar Holdings
LOAR
$6.64B
$298K 0.12%
+3,459
New +$299K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$47.8B
$295K 0.12%
4,825
-1,265
-21% -$70.9K
APP icon
146
Applovin
APP
$116B
$295K 0.12%
+842
New +$273K
SNPS icon
147
Synopsys
SNPS
$79.7B
$291K 0.11%
+568
New +$265K
WY icon
148
Weyerhaeuser
WY
$18.4B
$290K 0.11%
+11,290
New +$295K
ICLR icon
149
Icon
ICLR
$12.7B
$286K 0.11%
1,965
– –
LLY icon
150
Eli Lilly
LLY
$1.06T
$282K 0.11%
+362
New +$281K
4 5
6
7 8

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NTCM
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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.