MCC

Maiden Cove Capital Portfolio holdings

AUM $65.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$482K
3
+$439K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$323K
5
BA icon
Boeing
BA
+$238K

Top Sells

1
+$505K
2
+$266K
3
+$249K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$238K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$217K

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$584B
$14M 21.35%
48,191
+1,926
IVV icon
2
iShares Core S&P 500 ETF
IVV
$768B
$4.32M 6.61%
7,339
-858
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$2.84M 4.34%
62,805
-4,803
AAPL icon
4
Apple
AAPL
$3.77T
$2.68M 4.1%
10,717
-184
MSFT icon
5
Microsoft
MSFT
$3.58T
$2.56M 3.91%
6,072
+124
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$37.2B
$2.51M 3.84%
40,920
+750
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.1B
$1.89M 2.89%
35,978
+627
VGT icon
8
Vanguard Information Technology ETF
VGT
$116B
$1.24M 1.9%
1,997
+49
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.24M 1.89%
6,319
+13
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$1.22M 1.86%
28,386
-278
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.13M 1.72%
15,096
+5,881
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.12M 1.71%
11,007
-92
LLY icon
13
Eli Lilly
LLY
$916B
$1.11M 1.7%
1,439
-24
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$1.11M 1.7%
6,227
-256
JPM icon
15
JPMorgan Chase
JPM
$811B
$1.04M 1.58%
4,324
-362
VHT icon
16
Vanguard Health Care ETF
VHT
$17.3B
$1.03M 1.58%
4,075
-102
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.03M 1.57%
2,264
+15
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$74.6B
$1.02M 1.56%
20,770
+3,121
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$987K 1.51%
20,423
+206
WMT icon
20
Walmart Inc
WMT
$929B
$978K 1.5%
10,825
-622
MBB icon
21
iShares MBS ETF
MBB
$39.4B
$916K 1.4%
9,993
-988
BAC icon
22
Bank of America
BAC
$374B
$892K 1.36%
20,300
+155
AMZN icon
23
Amazon
AMZN
$2.6T
$887K 1.36%
4,044
+170
TYL icon
24
Tyler Technologies
TYL
$18B
$864K 1.32%
1,498
VOO icon
25
Vanguard S&P 500 ETF
VOO
$856B
$853K 1.3%
1,583
+256
1
2 3