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MCC

Malaga Cove Capital Portfolio holdings

AUM $278M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+26.1%
3 Year Est. Return
+69.64%
5 Year Est. Return
+87.34%
10 Year Est. Return
+388.8%
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

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

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

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
QCOM icon
151
Qualcomm
QCOM
$180B
$359K 0.13%
2,791
+364
+15% +$53.1K
ETN icon
152
Eaton
ETN
$154B
$354K 0.13%
989
-226
-19% -$80.4K
HLT icon
153
Hilton Worldwide
HLT
$73.6B
$352K 0.13%
1,158
-21
-2% -$6.37K
ANF icon
154
Abercrombie & Fitch
ANF
$4.33B
$348K 0.13%
+3,812
New +$371K
GWRE icon
155
Guidewire Software
GWRE
$12.4B
$347K 0.12%
2,321
-6
-0.3% -$913
RRX icon
156
Regal Rexnord
RRX
$14.1B
$346K 0.12%
1,846
-196
-10% -$36.4K
INTA icon
157
Intapp
INTA
$2.28B
$341K 0.12%
13,284
+2,902
+28% +$86.5K
EXPE icon
158
Expedia Group
EXPE
$32.5B
$338K 0.12%
1,466
-156
-10% -$38.3K
VITL icon
159
Vital Farms
VITL
$565M
$336K 0.12%
23,765
+2,942
+14% +$69.5K
LYV icon
160
Live Nation Entertainment
LYV
$41.9B
$333K 0.12%
2,181
-94
-4% -$14.2K
PGR icon
161
Progressive
PGR
$120B
$322K 0.12%
+1,625
New +$335K
AXON
162
Axon Enterprise
AXON
$43.7B
$317K 0.11%
+747
New +$388K
CI icon
163
Cigna
CI
$75.1B
$315K 0.11%
1,180
-9
-0.8% -$2.49K
TTEK icon
164
Tetra Tech
TTEK
$8.31B
$314K 0.11%
10,441
+1,316
+14% +$46.5K
WCC
165
WESCO International
WCC
$15.9B
$314K 0.11%
1,148
-210
-15% -$59K
TTC icon
166
Toro Company
TTC
$9.13B
$309K 0.11%
3,305
-6
-0.2% -$565
SAP icon
167
SAP
SAP
$189B
$302K 0.11%
1,766
+308
+21% +$63.6K
ROK icon
168
Rockwell Automation
ROK
$52.2B
$289K 0.1%
+805
New +$318K
NUE icon
169
Nucor
NUE
$53.7B
$285K 0.1%
+1,685
New +$294K
NU icon
170
Nu Holdings
NU
$66.6B
$282K 0.1%
19,623
-3,288
-14% -$53.3K
GPC icon
171
Genuine Parts
GPC
$17.3B
$280K 0.1%
2,648
+100
+4% +$12.4K
RGEN icon
172
Repligen
RGEN
$8.38B
$277K 0.1%
2,350
+384
+20% +$53.6K
IT icon
173
Gartner
IT
$9.57B
$275K 0.1%
+1,736
New +$319K
SNPS icon
174
Synopsys
SNPS
$79.9B
$274K 0.1%
691
-15
-2% -$6.78K
BSX icon
175
Boston Scientific
BSX
$66.3B
$269K 0.1%
4,282
+885
+26% +$70.8K
5 6
7
8 9

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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.