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MCC

Malaga Cove Capital Portfolio holdings

AUM $278M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+26.1%
3 Year Est. Return
+69.64%
5 Year Est. Return
+87.34%
10 Year Est. Return
+388.8%
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

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

1
J icon
Jacobs Solutions
J
+$2.79M
2
GTLS icon
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

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.5M 4.17%
125,155
-5,998
-5% -$549K
AMZN icon
2
Amazon
AMZN
$2.66T
$10.4M 3.77%
47,347
+916
+2% +$207K
ON icon
3
ON Semiconductor
ON
$34B
$8.87M 3.22%
179,871
-515
-0.3% -$27.1K
JPM icon
4
JPMorgan Chase
JPM
$907B
$7.66M 2.78%
24,287
-191
-0.8% -$56.8K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.63M 2.77%
75,740
+15,852
+26% +$1.59M
SPOT icon
6
Spotify
SPOT
$98.3B
$6.97M 2.53%
9,985
+10
+0.1% +$6.99K
CAT icon
7
Caterpillar
CAT
$405B
$6.8M 2.47%
14,258
-56
-0.4% -$23.9K
PWR icon
8
Quanta Services
PWR
$94.3B
$6.43M 2.33%
15,508
-108
-0.7% -$42K
TSLA icon
9
Tesla
TSLA
$1.43T
$6.03M 2.19%
13,563
-338
-2% -$117K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$5.22M 1.89%
7,106
-32
-0.4% -$23.8K
FDX icon
11
FedEx
FDX
$74.7B
$4.83M 1.75%
20,473
-273
-1% -$62.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$4.56M 1.65%
18,754
-158
-0.8% -$33.1K
SCHW
13
Charles Schwab
SCHW
$177B
$4.47M 1.62%
46,798
-300
-0.6% -$28.5K
RTX icon
14
RTX Corp
RTX
$261B
$4.33M 1.57%
25,854
-12
-0% -$1.86K
AAPL icon
15
Apple
AAPL
$4.9T
$4.27M 1.55%
16,787
-265
-2% -$59.9K
PAC icon
16
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$4.22M 1.53%
17,796
+29
+0.2% +$6.96K
AMGN icon
17
Amgen
AMGN
$198B
$3.89M 1.41%
13,788
-18
-0.1% -$5.22K
TSM icon
18
TSMC
TSM
$2.07T
$3.79M 1.38%
13,575
-41
-0.3% -$10K
ORCL icon
19
Oracle
ORCL
$364B
$3.44M 1.25%
12,220
-2,731
-18% -$695K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$3.34M 1.21%
17,906
-100
-0.6% -$17.4K
V icon
21
Visa
V
$682B
$3.27M 1.18%
9,565
-122
-1% -$42.2K
CRWD icon
22
CrowdStrike
CRWD
$207B
$3.22M 1.17%
26,280
-88
-0.3% -$10K
AVGO icon
23
Broadcom
AVGO
$1.76T
$2.95M 1.07%
8,932
-87
-1% -$26.7K
MRVL icon
24
Marvell Technology
MRVL
$169B
$2.86M 1.04%
34,012
-270
-0.8% -$19.9K
AVB icon
25
AvalonBay Communities
AVB
$27.4B
$2.71M 0.98%
14,034
+49
+0.4% +$9.54K
1
2 3 4 5

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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.