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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
+0.28%
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
$278M
AUM Growth
-$10.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.52%
Holding
206
New
17
Increased
65
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$652K
2
MA icon
Mastercard
MA
+$539K
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$485K
4
PANW icon
Palo Alto Networks
PANW
+$430K
5
MELI icon
Mercado Libre
MELI
+$421K

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$966K
3
FOUR icon
Shift4
FOUR
+$749K
4
FROG icon
JFrog
FROG
+$706K
5
MASI
Masimo
MASI
+$698K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 22.27%
3 Consumer Discretionary 13.14%
4 Healthcare 9.38%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$33.8B
$10.6M 3.81%
171,107
-6,327
-4% -$397K
CAT icon
2
Caterpillar
CAT
$409B
$9.49M 3.41%
13,397
-493
-4% -$341K
AMZN icon
3
Amazon
AMZN
$2.5T
$9.47M 3.4%
45,456
-1,191
-3% -$262K
PWR icon
4
Quanta Services
PWR
$93.9B
$8.18M 2.94%
14,895
-495
-3% -$255K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.69M 2.76%
83,931
-10,552
-11% -$966K
FDX icon
6
FedEx
FDX
$74.5B
$6.97M 2.5%
19,570
-335
-2% -$116K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.86M 2.47%
68,181
-6,666
-9% -$670K
JPM icon
8
JPMorgan Chase
JPM
$939B
$6.77M 2.43%
23,019
-202
-0.9% -$61.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$5.49M 1.97%
19,086
+699
+4% +$220K
FIGS icon
10
FIGS
FIGS
$1.59B
$5.07M 1.82%
343,010
-8,315
-2% -$107K
TSLA icon
11
Tesla
TSLA
$1.24T
$5.02M 1.81%
13,516
-55
-0.4% -$22.7K
RTX icon
12
RTX Corp
RTX
$287B
$4.87M 1.75%
25,230
-102
-0.4% -$20.3K
SPOT icon
13
Spotify
SPOT
$99.2B
$4.83M 1.73%
9,955
-39
-0.4% -$19.6K
AMGN icon
14
Amgen
AMGN
$203B
$4.69M 1.68%
13,321
-478
-3% -$170K
SCHW
15
Charles Schwab
SCHW
$177B
$4.51M 1.62%
47,976
+3,045
+7% +$299K
PAC icon
16
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.31M 1.55%
17,463
-50
-0.3% -$13.1K
TSM icon
17
TSMC
TSM
$2.09T
$4.3M 1.54%
12,719
-367
-3% -$126K
AAPL icon
18
Apple
AAPL
$4.89T
$4.07M 1.46%
16,026
-514
-3% -$134K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.94M 1.42%
6,892
-70
-1% -$44.9K
MRVL icon
20
Marvell Technology
MRVL
$174B
$3.59M 1.29%
36,200
-2,425
-6% -$204K
MRK icon
21
Merck
MRK
$324B
$3.45M 1.24%
28,691
-704
-2% -$81.3K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.1M 1.12%
17,802
+86
+0.5% +$15.8K
V icon
23
Visa
V
$677B
$2.97M 1.07%
9,815
+345
+4% +$111K
FCX icon
24
Freeport-McMoran
FCX
$90B
$2.91M 1.04%
49,440
+306
+0.6% +$18.5K
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.9M 1.04%
9,366
-25
-0.3% -$8.23K
1
2 3 4 5

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Malaga Cove Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Malaga Cove Capital held 206 positions worth $278M, down 3.7% from $289M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q1 2026 filing shows 17 new, 65 increased, 107 reduced and 14 closed positions. Its largest new stake was Mastercard: 1,024 shares worth $512K. The largest sale was Lennar Class B, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q1 2026 buy was Mastercard: 1,024 shares worth $512K.
  • Malaga Cove Capital added most to ServiceNow in Q1 2026, an estimated $652K increase.
  • Malaga Cove Capital's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $966K.
  • Malaga Cove Capital fully exited Lennar Class B in Q1 2026, selling an estimated $1.98M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $278M portfolio in Q1 2026.
  • Malaga Cove Capital opened 17 new positions and closed 14 in Q1 2026.
  • Malaga Cove Capital's portfolio value fell 3.7% quarter-over-quarter to $278M.

Based on Malaga Cove Capital's 13F filing for Q1 2026, filed 7 May 2026.