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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
TGT icon
126
Target
TGT
$68B
$488K 0.18%
4,023
-3
-0.1% -$338
GM icon
127
General Motors
GM
$76.8B
$474K 0.17%
6,359
+675
+12% +$53.7K
CHWY icon
128
Chewy
CHWY
$9.63B
$470K 0.17%
17,418
+6,419
+58% +$179K
CPRT icon
129
Copart
CPRT
$27.5B
$469K 0.17%
14,114
+5,438
+63% +$204K
AMR icon
130
Alpha Metallurgical Resources
AMR
$1.93B
$468K 0.17%
2,281
-109
-5% -$22.1K
JNJ icon
131
Johnson & Johnson
JNJ
$625B
$464K 0.17%
1,898
-153
-7% -$35.6K
GTLB icon
132
GitLab
GTLB
$6.58B
$461K 0.17%
21,312
-3,809
-15% -$111K
WAB icon
133
Wabtec
WAB
$49.3B
$460K 0.17%
1,842
-11
-0.6% -$2.66K
CHH icon
134
Choice Hotels
CHH
$4.8B
$456K 0.16%
4,407
-246
-5% -$25.6K
XOM icon
135
ExxonMobil
XOM
$634B
$448K 0.16%
2,641
-14
-0.5% -$2.04K
TRGP icon
136
Targa Resources
TRGP
$55.1B
$426K 0.15%
+1,701
New +$369K
TTAN
137
ServiceTitan Inc
TTAN
$8.19B
$423K 0.15%
6,665
+465
+8% +$35.9K
PANW icon
138
Palo Alto Networks
PANW
$297B
$410K 0.15%
+2,559
New +$430K
NDAQ icon
139
Nasdaq
NDAQ
$52.9B
$410K 0.15%
4,827
-170
-3% -$15.2K
UNH icon
140
UnitedHealth
UNH
$370B
$409K 0.15%
1,513
+197
+15% +$58.7K
KRC icon
141
Kilroy Realty
KRC
$4.42B
$409K 0.15%
14,490
+1,445
+11% +$47.5K
ROP icon
142
Roper Technologies
ROP
$39.8B
$403K 0.15%
1,140
+100
+10% +$36.9K
OMC icon
143
Omnicom Group
OMC
$23.4B
$403K 0.14%
5,356
-268
-5% -$20.8K
FISV
144
Fiserv Inc
FISV
$27.9B
$400K 0.14%
7,161
-217
-3% -$13.4K
NPO icon
145
Enpro
NPO
$7.05B
$399K 0.14%
1,592
-340
-18% -$85.1K
BN icon
146
Brookfield
BN
$108B
$391K 0.14%
9,654
-2,995
-24% -$133K
LRN icon
147
Stride
LRN
$3.43B
$388K 0.14%
4,397
-83
-2% -$6.73K
CGNX icon
148
Cognex
CGNX
$11.3B
$387K 0.14%
7,902
-1,914
-19% -$89.4K
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.06B
$376K 0.14%
9,661
-465
-5% -$24.2K
APD icon
150
Air Products & Chemicals
APD
$67.6B
$376K 0.14%
1,296
-10
-0.8% -$2.76K
4 5
6
7 8

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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.