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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
Cap. Flow
+$724K
Cap. Flow %
1.11%
Top 10 Hldgs %
52.69%
Holding
70
New
7
Increased
25
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$562K
2
BND icon
Vanguard Total Bond Market
BND
+$490K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$447K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$339K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$243K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
2
F icon
Ford
F
+$266K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$249K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$238K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.34%
2 Technology 10.64%
3 Financials 5.83%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14M 21.35%
48,191
+1,926
+4% +$562K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$4.32M 6.61%
7,339
-858
-10% -$508K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.84M 4.34%
62,805
-4,803
-7% -$220K
AAPL icon
4
Apple
AAPL
$4.59T
$2.68M 4.1%
10,717
-184
-2% -$43.4K
MSFT icon
5
Microsoft
MSFT
$3.75T
$2.56M 3.91%
6,072
+124
+2% +$52.8K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.51M 3.84%
40,920
+750
+2% +$47.3K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.89M 2.89%
35,978
+627
+2% +$34.3K
VGT icon
8
Vanguard Information Technology ETF
VGT
$150B
$1.24M 1.9%
15,976
+392
+3% +$30.1K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.24M 1.89%
6,319
+13
+0.2% +$2.6K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.22M 1.86%
28,386
-278
-1% -$12.6K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.13M 1.72%
15,096
+5,881
+64% +$447K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.12M 1.71%
11,007
-92
-0.8% -$9.18K
LLY icon
13
Eli Lilly
LLY
$1.05T
$1.11M 1.7%
1,439
-24
-2% -$19.9K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.11M 1.7%
6,227
-256
-4% -$46.5K
JPM icon
15
JPMorgan Chase
JPM
$942B
$1.04M 1.58%
4,324
-362
-8% -$84.3K
VHT icon
16
Vanguard Health Care ETF
VHT
$19.4B
$1.03M 1.58%
4,075
-102
-2% -$27.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 1.57%
2,264
+15
+0.7% +$6.93K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.02M 1.56%
20,770
+3,121
+18% +$156K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$987K 1.51%
20,423
+206
+1% +$9.96K
WMT icon
20
Walmart Inc
WMT
$817B
$978K 1.5%
10,825
-622
-5% -$54K
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$916K 1.4%
9,993
-988
-9% -$92K
BAC icon
22
Bank of America
BAC
$428B
$892K 1.36%
20,300
+155
+0.8% +$6.82K
AMZN icon
23
Amazon
AMZN
$2.76T
$887K 1.36%
4,044
+170
+4% +$34.8K
TYL icon
24
Tyler Technologies
TYL
$15.1B
$864K 1.32%
1,498
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$853K 1.3%
1,583
+256
+19% +$139K
1
2 3

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AIM
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IP
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Maiden Cove Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Maiden Cove Capital held 70 positions worth $65.4M, up 2% from $64.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maiden Cove Capital's Q4 2024 filing shows 7 new, 25 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 6,697 shares worth $482K. The largest sale was iShares Core S&P 500 ETF, an estimated $508K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Maiden Cove Capital's largest Q4 2024 buy was Vanguard Total Bond Market: 6,697 shares worth $482K.
  • Maiden Cove Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $562K increase.
  • Maiden Cove Capital's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $508K.
  • Maiden Cove Capital fully exited Ford in Q4 2024, selling an estimated $266K.
  • Maiden Cove Capital's ten largest holdings make up 53% of its $65.4M portfolio in Q4 2024.
  • Maiden Cove Capital opened 7 new positions and closed 4 in Q4 2024.
  • Maiden Cove Capital's portfolio value rose 2% quarter-over-quarter to $65.4M.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.