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MCC
Maiden Cove Capital Portfolio holdings
AUM
$65.4M
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$1.29M
(+2%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
70
New
7
Increased
25
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$562K |
| 2 |
Vanguard Total Bond Market
BND
|
+$490K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$447K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$339K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$243K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$508K |
| 2 |
Ford
F
|
+$266K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$249K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$238K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$220K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 5.83% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $14M | 21.35% |
48,191
+1,926
| +4% | +$562K |
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $4.32M | 6.61% |
7,339
-858
| -10% | -$508K |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.84M | 4.34% |
62,805
-4,803
| -7% | -$220K |
|
4
Apple
AAPL
$4.66T
| $2.68M | 4.1% |
10,717
-184
| -2% | -$43.4K |
|
5
Microsoft
MSFT
$2.9T
| $2.56M | 3.91% |
6,072
+124
| +2% | +$52.8K |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $2.51M | 3.84% |
40,920
+750
| +2% | +$47.3K |
|
7
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $1.89M | 2.89% |
35,978
+627
| +2% | +$34.3K |
|
8
Vanguard Information Technology ETF
VGT
$142B
| $1.24M | 1.9% |
15,976
+392
| +3% | +$30.1K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.24M | 1.89% |
6,319
+13
| +0.2% | +$2.6K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.22M | 1.86% |
28,386
-278
| -1% | -$12.6K |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.13M | 1.72% |
15,096
+5,881
| +64% | +$447K |
|
12
iShares S&P 500 Growth ETF
IVW
$74.3B
| $1.12M | 1.71% |
11,007
-92
| -0.8% | -$9.18K |
|
13
Eli Lilly
LLY
$1.05T
| $1.11M | 1.7% |
1,439
-24
| -2% | -$19.9K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.11M | 1.7% |
6,227
-256
| -4% | -$46.5K |
|
15
JPMorgan Chase
JPM
$896B
| $1.04M | 1.58% |
4,324
-362
| -8% | -$84.3K |
|
16
Vanguard Health Care ETF
VHT
$18.1B
| $1.03M | 1.58% |
4,075
-102
| -2% | -$27.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.03M | 1.57% |
2,264
+15
| +0.7% | +$6.93K |
|
18
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.02M | 1.56% |
20,770
+3,121
| +18% | +$156K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $987K | 1.51% |
20,423
+206
| +1% | +$9.96K |
|
20
Walmart Inc
WMT
$913B
| $978K | 1.5% |
10,825
-622
| -5% | -$54K |
|
21
iShares MBS ETF
MBB
$39.1B
| $916K | 1.4% |
9,993
-988
| -9% | -$92K |
|
22
Bank of America
BAC
$422B
| $892K | 1.36% |
20,300
+155
| +0.8% | +$6.82K |
|
23
Amazon
AMZN
$2.66T
| $887K | 1.36% |
4,044
+170
| +4% | +$34.8K |
|
24
Tyler Technologies
TYL
$12.9B
| $864K | 1.32% |
1,498
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$982B
| $853K | 1.3% |
1,583
+256
| +19% | +$139K |
|
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