MCC

Maiden Cove Capital Portfolio holdings

AUM $65.4M
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 Trust 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
LCTU icon
26
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$812K 1.24%
12,671
-1,975
AVGO icon
27
Broadcom
AVGO
$1.71T
$781K 1.19%
3,370
+60
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$701K 1.07%
7,241
-573
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
$647K 0.99%
12,633
-726
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.8B
$600K 0.92%
7,769
+1,850
COP icon
31
ConocoPhillips
COP
$111B
$596K 0.91%
6,011
-469
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$538K 0.82%
4,880
-837
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$531K 0.81%
10,680
-1,655
NFLX icon
34
Netflix
NFLX
$466B
$522K 0.8%
586
+5
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.43T
$514K 0.79%
2,698
+29
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$493K 0.75%
42,300
+15,425
BND icon
37
Vanguard Total Bond Market
BND
$137B
$482K 0.74%
+6,697
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$472K 0.72%
1,109
+4
IYW icon
39
iShares US Technology ETF
IYW
$23.4B
$472K 0.72%
2,959
-344
IVE icon
40
iShares S&P 500 Value ETF
IVE
$42.2B
$405K 0.62%
2,124
-86
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$405K 0.62%
7,750
-1,023
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$404K 0.62%
4,168
-16
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$401K 0.61%
3,109
-591
MCD icon
44
McDonald's
MCD
$211B
$396K 0.61%
1,366
-45
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$679B
$359K 0.55%
612
+55
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$352K 0.54%
15,482
-4,314
VUG icon
47
Vanguard Growth ETF
VUG
$204B
$346K 0.53%
843
SCHW icon
48
Charles Schwab
SCHW
$169B
$340K 0.52%
4,591
-21
VTV icon
49
Vanguard Value ETF
VTV
$146B
$330K 0.5%
1,949
-47
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$108B
$323K 0.49%
+5,476
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