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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
INTA icon
176
Intapp
INTA
$3.33B
$245K 0.08%
9,707
-3,577
-27% -$81.5K
RMD icon
177
ResMed
RMD
$34.7B
$243K 0.08%
+1,247
New +$258K
ROST icon
178
Ross Stores
ROST
$73.3B
$235K 0.07%
+1,103
New +$248K
EXPO icon
179
Exponent
EXPO
$3.4B
$225K 0.07%
3,835
-110
-3% -$6.75K
MCD icon
180
McDonald's
MCD
$188B
$222K 0.07%
+820
New +$235K
CSL icon
181
Carlisle Companies
CSL
$14.2B
$215K 0.07%
593
-137
-19% -$48K
GPC icon
182
Genuine Parts
GPC
$19B
$214K 0.07%
1,814
-834
-31% -$87K
LOW icon
183
Lowe's Companies
LOW
$117B
$209K 0.07%
948
-103
-10% -$23.4K
MBLY icon
184
Mobileye
MBLY
$7.29B
$108K 0.03%
11,200
-77,640
-87% -$692K
ANF icon
185
Abercrombie & Fitch
ANF
$6.59B
– –
-3,812
Closed -$348K
APA icon
186
APA Corp
APA
$14.9B
– –
-63,864
Closed -$2.71M
BIRK icon
187
Birkenstock
BIRK
$5.89B
– –
-39,583
Closed -$1.42M
BN icon
188
Brookfield
BN
$92.3B
– –
-9,654
Closed -$391K
CAE icon
189
CAE Inc
CAE
$7.81B
– –
-9,642
Closed -$251K
CTSH icon
190
Cognizant
CTSH
$28.8B
– –
-3,943
Closed -$242K
EXPE icon
191
Expedia Group
EXPE
$39.5B
– –
-1,466
Closed -$338K
GWRE icon
192
Guidewire Software
GWRE
$17.1B
– –
-2,321
Closed -$347K
KRC icon
193
Kilroy Realty
KRC
$4.21B
– –
-14,490
Closed -$409K
NCNO icon
194
nCino
NCNO
$2.43B
– –
-41,835
Closed -$627K
NPO icon
195
Enpro
NPO
$6.33B
– –
-1,592
Closed -$399K
PATH icon
196
UiPath
PATH
$9.4B
– –
-10,000
Closed -$111K
PCOR icon
197
Procore
PCOR
$9.68B
– –
-18,806
Closed -$1.07M
STZ icon
198
Constellation Brands
STZ
$22.3B
– –
-4,375
Closed -$656K
SYK icon
199
Stryker
SYK
$127B
– –
-635
Closed -$209K
TEAM icon
200
Atlassian
TEAM
$48.2B
– –
-3,092
Closed -$211K
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.