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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
GM icon
151
General Motors
GM
$76.8B
$347K 0.13%
5,684
-700
-11% -$39K
WCC
152
WESCO International
WCC
$17.7B
$338K 0.12%
+1,599
New +$336K
PEN icon
153
Penumbra
PEN
$12.8B
$326K 0.12%
+1,288
New +$325K
HLT icon
154
Hilton Worldwide
HLT
$71.5B
$323K 0.12%
1,245
-44
-3% -$11.9K
IBIT icon
155
iShares Bitcoin Trust
IBIT
$48.4B
$314K 0.11%
4,825
– –
FISV
156
Fiserv Inc
FISV
$27.9B
$305K 0.11%
+2,363
New +$339K
XOM icon
157
ExxonMobil
XOM
$634B
$300K 0.11%
2,664
-230
-8% -$25.6K
ACN icon
158
Accenture
ACN
$108B
$297K 0.11%
+1,204
New +$314K
DAVA icon
159
Endava
DAVA
$156M
$292K 0.11%
32,135
-7,172
-18% -$89.3K
FBIN icon
160
Fortune Brands Innovations
FBIN
$6.06B
$287K 0.1%
+5,379
New +$303K
ZBH icon
161
Zimmer Biomet
ZBH
$18.4B
$278K 0.1%
+2,823
New +$280K
GPC icon
162
Genuine Parts
GPC
$18.7B
$274K 0.1%
1,975
-100
-5% -$13.4K
TTC icon
163
Toro Company
TTC
$9.49B
$268K 0.1%
+3,522
New +$270K
RGEN icon
164
Repligen
RGEN
$9.25B
$265K 0.1%
+1,982
New +$241K
MBLY icon
165
Mobileye
MBLY
$2.2B
$264K 0.1%
+18,718
New +$278K
ELF icon
166
e.l.f. Beauty
ELF
$5.81B
$264K 0.1%
+1,992
New +$246K
LPLA icon
167
LPL Financial
LPLA
$28.6B
$258K 0.09%
+775
New +$281K
CCC
168
CCC Intelligent Solutions
CCC
$4.08B
$255K 0.09%
+27,983
New +$271K
KVUE icon
169
Kenvue
KVUE
$36.9B
$190K 0.07%
11,703
-632
-5% -$12.9K
ADI icon
170
Analog Devices
ADI
$190B
– –
-1,110
Closed -$264K
AMH icon
171
American Homes 4 Rent
AMH
$12.5B
– –
-8,311
Closed -$300K
EFOR
172
Everforth Inc
EFOR
$1.32B
– –
-5,345
Closed -$267K
BWA icon
173
BorgWarner
BWA
$13.9B
– –
-20,244
Closed -$678K
DLR icon
174
Digital Realty Trust
DLR
$71.7B
– –
-7,184
Closed -$1.25M
DNUT icon
175
Krispy Kreme
DNUT
$577M
– –
-12,801
Closed -$37.3K
4 5 6
7
8

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SL
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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 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.