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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
DXCM icon
151
DexCom
DXCM
$32B
$280K 0.11%
3,213
-110
-3% -$8.62K
U icon
152
Unity
U
$18.9B
$268K 0.11%
11,083
-962
-8% -$21.2K
EFOR
153
Everforth Inc
EFOR
$1.32B
$267K 0.1%
5,345
-320
-6% -$17.5K
GSK icon
154
GSK
GSK
$106B
$265K 0.1%
+6,899
New +$264K
ADI icon
155
Analog Devices
ADI
$190B
$264K 0.1%
1,110
-25
-2% -$5.21K
KVUE icon
156
Kenvue
KVUE
$36.9B
$258K 0.1%
12,335
+300
+2% +$6.82K
TMHC
157
DELISTED
Taylor Morrison
TMHC
$256K 0.1%
+4,172
New +$242K
VRSK icon
158
Verisk Analytics
VRSK
$25B
$255K 0.1%
820
– –
GPC icon
159
Genuine Parts
GPC
$18.7B
$252K 0.1%
2,075
-65
-3% -$7.82K
IBM icon
160
IBM
IBM
$224B
$251K 0.1%
850
-450
-35% -$116K
CHH icon
161
Choice Hotels
CHH
$4.8B
$248K 0.1%
1,955
+100
+5% +$12.6K
SYK icon
162
Stryker
SYK
$130B
$231K 0.09%
+584
New +$218K
FDS icon
163
Factset
FDS
$10.2B
$207K 0.08%
+463
New +$203K
SGML icon
164
Sigma Lithium
SGML
$1.28B
$52.2K 0.02%
+11,600
New +$76.6K
DNUT icon
165
Krispy Kreme
DNUT
$577M
$37.3K 0.01%
12,801
+2,500
+24% +$8.73K
LAZR
166
DELISTED
Luminar Technologies
LAZR
$36.2K 0.01%
12,628
+1,500
+13% +$5.7K
NXGL icon
167
NexGel
NXGL
$3.51M
$26.8K 0.01%
+10,400
New +$25.9K
AAON icon
168
Aaon
AAON
$7.77B
– –
-3,636
Closed -$284K
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.56B
– –
-9,152
Closed -$847K
ASH icon
170
Ashland
ASH
$3.5B
– –
-8,978
Closed -$532K
BF.A icon
171
Brown-Forman Class A
BF.A
$13.3B
– –
-33,774
Closed -$1.13M
BLDR icon
172
Builders FirstSource
BLDR
$8.04B
– –
-4,932
Closed -$616K
BRKR icon
173
Bruker
BRKR
$8.14B
– –
-14,360
Closed -$599K
CIB icon
174
Grupo Cibest SA
CIB
$21.1B
– –
-5,206
Closed -$209K
CP icon
175
Canadian Pacific Kansas City
CP
$80.5B
– –
-8,158
Closed -$573K
4 5 6
7
8

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MIM
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WIC
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JIC
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WMIG
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NTCM
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KHCM
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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.