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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
CPRT icon
151
Copart
CPRT
$28.5B
$376K 0.12%
13,339
-775
-5% -$25K
APD icon
152
Air Products & Chemicals
APD
$63.9B
$372K 0.12%
1,270
-26
-2% -$7.56K
REXR icon
153
Rexford Industrial Realty
REXR
$8.66B
$365K 0.12%
+10,886
New +$381K
TTD icon
154
Trade Desk
TTD
$6.81B
$351K 0.11%
19,389
-10,110
-34% -$215K
BYRN icon
155
Byrna Technologies
BYRN
$86.8M
$335K 0.11%
49,865
-16,569
-25% -$102K
CCK icon
156
Crown Holdings
CCK
$12.2B
$332K 0.11%
2,971
+611
+26% +$61.7K
CI icon
157
Cigna
CI
$74.1B
$316K 0.1%
1,145
-35
-3% -$9.89K
ROK icon
158
Rockwell Automation
ROK
$46.1B
$313K 0.1%
632
-173
-21% -$75.3K
HEI.A icon
159
HEICO Corp Class A
HEI.A
$31.1B
$310K 0.1%
1,203
-6
-0.5% -$1.37K
YUM icon
160
Yum! Brands
YUM
$37.6B
$305K 0.1%
+1,909
New +$296K
SITE icon
161
SiteOne Landscape Supply
SITE
$3.86B
$295K 0.09%
2,581
-6,072
-70% -$733K
RGEN icon
162
Repligen
RGEN
$9.76B
$295K 0.09%
2,160
-190
-8% -$23.3K
CDW icon
163
CDW
CDW
$18.7B
$293K 0.09%
+2,085
New +$262K
FISV
164
Fiserv Inc
FISV
$26.3B
$287K 0.09%
5,858
-1,303
-18% -$72.8K
EQIX icon
165
Equinix
EQIX
$100B
$285K 0.09%
+273
New +$292K
CME icon
166
CME Group
CME
$98B
$284K 0.09%
+1,286
New +$356K
TTEK icon
167
Tetra Tech
TTEK
$9.34B
$281K 0.09%
9,713
-728
-7% -$21.4K
FIVE icon
168
Five Below
FIVE
$13.1B
$271K 0.09%
+1,510
New +$325K
SNPS icon
169
Synopsys
SNPS
$72.5B
$269K 0.09%
603
-88
-13% -$41.4K
SYM icon
170
Symbotic
SYM
$5.6B
$267K 0.09%
5,943
+1,672
+39% +$85.2K
NU icon
171
Nu Holdings
NU
$66.7B
$261K 0.08%
19,573
-50
-0.3% -$674
PGR icon
172
Progressive
PGR
$126B
$257K 0.08%
1,178
-447
-28% -$90.1K
VITL icon
173
Vital Farms
VITL
$431M
$251K 0.08%
21,546
-2,219
-9% -$24.7K
UBER icon
174
Uber
UBER
$145B
$249K 0.08%
3,444
-2
-0.1% -$147
SAP icon
175
SAP
SAP
$246B
$247K 0.08%
1,600
-166
-9% -$28.3K
5 6
7
8 9

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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.