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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
(+10%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
193
New
18
Increased
51
Reduced
91
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.02M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.43M |
| 3 |
Vail Resorts
MTN
|
+$537K |
| 4 |
Constellation Brands
STZ
|
+$487K |
| 5 |
GE HealthCare
GEHC
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$2.03M |
| 2 |
Costco
COST
|
+$1.3M |
| 3 |
Brown-Forman Class A
BF.A
|
+$1.13M |
| 4 |
Hormel Foods
HRL
|
+$967K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$12.8B
| – | – |
-2,022
| Closed | -$304K |
|
177
Danaos Corp
DAC
$2.56B
| – | – |
-3,612
| Closed | -$282K |
|
178
Warrior Met Coal
HCC
$4.86B
| – | – |
-8,042
| Closed | -$384K |
|
|
179
Hormel Foods
HRL
$13.8B
| – | – |
-31,251
| Closed | -$967K |
|
180
Illumina
ILMN
$28.4B
| – | – |
-8,582
| Closed | -$681K |
|
181
Iridium Communications
IRDM
$5.29B
| – | – |
-26,021
| Closed | -$711K |
|
182
Lithia Motors
LAD
$8.26B
| – | – |
-947
| Closed | -$278K |
|
183
lululemon athletica
LULU
$14.6B
| – | – |
-2,327
| Closed | -$659K |
|
184
McDonald's
MCD
$195B
| – | – |
-801
| Closed | -$250K |
|
185
MGM Resorts International
MGM
$11.2B
| – | – |
-9,176
| Closed | -$272K |
|
186
Nike
NKE
$61.9B
| – | – |
-10,994
| Closed | -$698K |
|
187
Northrop Grumman
NOC
$81.2B
| – | – |
-869
| Closed | -$445K |
|
188
Nutanix
NTNX
$16.9B
| – | – |
-2,942
| Closed | -$205K |
|
189
Tenable Holdings
TENB
$4.01B
| – | – |
-13,497
| Closed | -$472K |
|
190
Workday
WDAY
$44.4B
| – | – |
-3,606
| Closed | -$842K |
|
191
Wynn Resorts
WYNN
$10.6B
| – | – |
-4,637
| Closed | -$387K |
|
192
Ibotta
IBTA
$774M
| – | – |
-10,285
| Closed | -$434K |
|
|
CNR
193
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-6,350
| Closed | -$490K |
|
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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.