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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12M 4.73%
131,153
+15,624
+14% +$1.43M
AMZN icon
2
Amazon
AMZN
$2.5T
$10.2M 4%
46,431
+771
+2% +$153K
ON icon
3
ON Semiconductor
ON
$33.8B
$9.45M 3.71%
180,386
-46,594
-21% -$2.03M
SPOT icon
4
Spotify
SPOT
$99.2B
$7.65M 3.01%
9,975
-137
-1% -$87.9K
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.1M 2.79%
24,478
-713
-3% -$182K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.03M 2.37%
+59,888
New +$6.02M
PWR icon
7
Quanta Services
PWR
$93.9B
$5.9M 2.32%
15,616
-297
-2% -$95.3K
CAT icon
8
Caterpillar
CAT
$409B
$5.56M 2.18%
14,314
-251
-2% -$83.7K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.27M 2.07%
7,138
-131
-2% -$80.9K
FDX icon
10
FedEx
FDX
$74.5B
$4.72M 1.85%
20,746
-262
-1% -$57.4K
TSLA icon
11
Tesla
TSLA
$1.24T
$4.42M 1.73%
13,901
-22
-0.2% -$6.63K
J icon
12
Jacobs Solutions
J
$15.9B
$4.39M 1.72%
33,363
-1,124
-3% -$139K
SCHW
13
Charles Schwab
SCHW
$177B
$4.3M 1.69%
47,098
-784
-2% -$65.6K
PAC icon
14
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.08M 1.6%
17,767
-147
-0.8% -$31.4K
AMGN icon
15
Amgen
AMGN
$203B
$3.85M 1.51%
13,806
-80
-0.6% -$22.7K
RTX icon
16
RTX Corp
RTX
$287B
$3.78M 1.48%
25,866
-638
-2% -$85K
AAPL icon
17
Apple
AAPL
$4.89T
$3.5M 1.37%
17,052
-662
-4% -$134K
V icon
18
Visa
V
$677B
$3.44M 1.35%
9,687
-88
-0.9% -$30.7K
CRWD icon
19
CrowdStrike
CRWD
$187B
$3.36M 1.32%
26,368
-724
-3% -$78.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.33M 1.31%
18,912
-486
-3% -$79.6K
ORCL icon
21
Oracle
ORCL
$331B
$3.27M 1.28%
14,951
-674
-4% -$109K
TSM icon
22
TSMC
TSM
$2.09T
$3.08M 1.21%
13,616
-4,067
-23% -$753K
AVB icon
23
AvalonBay Communities
AVB
$27.1B
$2.85M 1.12%
13,985
+745
+6% +$152K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.84M 1.12%
18,006
-4,698
-21% -$591K
MRVL icon
25
Marvell Technology
MRVL
$174B
$2.65M 1.04%
34,282
+27
+0.1% +$1.69K
1
2 3 4 5

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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.