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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

1
VTI icon
Vanguard 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

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

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
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$812K 1.24%
12,671
-1,975
-13% -$127K
AVGO icon
27
Broadcom
AVGO
$1.83T
$781K 1.19%
3,370
+60
+2% +$11.1K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$701K 1.07%
7,241
-573
-7% -$58.2K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$647K 0.99%
12,633
-726
-5% -$37.4K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$600K 0.92%
7,769
+1,850
+31% +$144K
COP icon
31
ConocoPhillips
COP
$137B
$596K 0.91%
6,011
-469
-7% -$49.8K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$538K 0.82%
4,880
-837
-15% -$93.5K
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$531K 0.81%
10,680
-1,655
-13% -$84.1K
NFLX icon
34
Netflix
NFLX
$311B
$522K 0.8%
5,860
+50
+0.9% +$4.12K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.28T
$514K 0.79%
2,698
+29
+1% +$5.12K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$493K 0.75%
42,300
+15,425
+57% +$186K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$482K 0.74%
+6,697
New +$490K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$472K 0.72%
1,109
+4
+0.4% +$1.73K
IYW icon
39
iShares US Technology ETF
IYW
$24.6B
$472K 0.72%
2,959
-344
-10% -$54.4K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.7B
$405K 0.62%
2,124
-86
-4% -$17.1K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$405K 0.62%
7,750
-1,023
-12% -$56.7K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$404K 0.62%
4,168
-16
-0.4% -$1.52K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$401K 0.61%
3,109
-591
-16% -$76.6K
MCD icon
44
McDonald's
MCD
$194B
$396K 0.61%
1,366
-45
-3% -$13.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$359K 0.55%
612
+55
+10% +$32.4K
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$352K 0.54%
15,482
-4,314
-22% -$99.9K
VUG icon
47
Vanguard Growth ETF
VUG
$223B
$346K 0.53%
5,058
– –
SCHW
48
Charles Schwab
SCHW
$178B
$340K 0.52%
4,591
-21
-0.5% -$1.57K
VTV icon
49
Vanguard Value ETF
VTV
$187B
$330K 0.5%
1,949
-47
-2% -$8.25K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$323K 0.49%
+5,476
New +$339K
1
2
3

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