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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
(+8.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
189
New
22
Increased
61
Reduced
70
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.02M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.59M |
| 3 |
Trade Desk
TTD
|
+$1.17M |
| 4 |
Samsara
IOT
|
+$1.16M |
| 5 |
Tradeweb Markets
TW
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$2.79M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$1.48M |
| 3 |
Digital Realty Trust
DLR
|
+$1.25M |
| 4 |
Goldman Sachs
GS
|
+$927K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$32B
| – | – |
-3,213
| Closed | -$280K |
|
177
Equinix
EQIX
$103B
| – | – |
-397
| Closed | -$316K |
|
178
Factset
FDS
$10.2B
| – | – |
-463
| Closed | -$207K |
|
179
GSK
GSK
$106B
| – | – |
-6,899
| Closed | -$265K |
|
|
GTLS
180
DELISTED
Chart Industries
GTLS
| – | – |
-8,984
| Closed | -$1.48M |
|
181
IBM
IBM
$224B
| – | – |
-850
| Closed | -$251K |
|
|
LAZR
182
DELISTED
Luminar Technologies
LAZR
| – | – |
-12,628
| Closed | -$36.2K |
|
183
NexGel
NXGL
$3.51M
| – | – |
-10,400
| Closed | -$26.8K |
|
184
Sigma Lithium
SGML
$1.28B
| – | – |
-11,600
| Closed | -$52.2K |
|
185
Stryker
SYK
$130B
| – | – |
-584
| Closed | -$231K |
|
|
TMHC
186
DELISTED
Taylor Morrison
TMHC
| – | – |
-4,172
| Closed | -$256K |
|
187
Vornado Realty Trust
VNO
$7.38B
| – | – |
-11,902
| Closed | -$455K |
|
188
Weyerhaeuser
WY
$18.4B
| – | – |
-11,290
| Closed | -$290K |
|
189
Loar Holdings
LOAR
$6.64B
| – | – |
-3,459
| Closed | -$298K |
|
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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.