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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
CHH icon
126
Choice Hotels
CHH
$4.8B
$514K 0.19%
4,807
+2,852
+146% +$348K
OMC icon
127
Omnicom Group
OMC
$23.4B
$501K 0.18%
+6,150
New +$464K
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$495K 0.18%
+2,569
New +$452K
KRC icon
129
Kilroy Realty
KRC
$4.42B
$484K 0.18%
11,445
-600
-5% -$23.7K
INTA icon
130
Intapp
INTA
$2.91B
$481K 0.17%
11,757
+284
+2% +$12.3K
FOUR icon
131
Shift4
FOUR
$3.26B
$476K 0.17%
+6,153
New +$572K
TEAM icon
132
Atlassian
TEAM
$37.8B
$476K 0.17%
2,979
+1,307
+78% +$236K
AMR icon
133
Alpha Metallurgical Resources
AMR
$1.93B
$476K 0.17%
2,898
-886
-23% -$123K
ASR icon
134
Grupo Aeroportuario del Sureste
ASR
$8.3B
$472K 0.17%
1,460
– –
NKE icon
135
Nike
NKE
$61.9B
$463K 0.17%
+6,642
New +$495K
LPX icon
136
Louisiana-Pacific
LPX
$5.49B
$461K 0.17%
5,194
-300
-5% -$27.7K
DT icon
137
Dynatrace
DT
$14.2B
$459K 0.17%
+9,469
New +$479K
NDAQ icon
138
Nasdaq
NDAQ
$52.9B
$458K 0.17%
5,173
-87
-2% -$8.06K
XYZ
139
Block Inc
XYZ
$47.5B
$447K 0.16%
6,180
-373
-6% -$27.9K
NPO icon
140
Enpro
NPO
$7.05B
$439K 0.16%
1,941
+100
+5% +$21.6K
CARR icon
141
Carrier Global
CARR
$52.8B
$415K 0.15%
6,948
+400
+6% +$27.2K
U icon
142
Unity
U
$18.9B
$414K 0.15%
10,333
-750
-7% -$27.8K
QCOM icon
143
Qualcomm
QCOM
$176B
$412K 0.15%
2,478
– –
TGT icon
144
Target
TGT
$68B
$407K 0.15%
+4,536
New +$447K
SNPS icon
145
Synopsys
SNPS
$79.7B
$394K 0.14%
798
+230
+40% +$130K
EXPO icon
146
Exponent
EXPO
$3.24B
$391K 0.14%
5,624
-1,743
-24% -$125K
LYV icon
147
Live Nation Entertainment
LYV
$42.1B
$381K 0.14%
2,329
-200
-8% -$31.6K
JNJ icon
148
Johnson & Johnson
JNJ
$625B
$380K 0.14%
2,051
– –
UBER icon
149
Uber
UBER
$153B
$354K 0.13%
3,609
-481
-12% -$45K
EXPE icon
150
Expedia Group
EXPE
$37.3B
$347K 0.13%
1,622
-200
-11% -$40.2K
4 5
6
7 8

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NTCM
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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.