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
$46M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.6M
3
+$2.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.56%
2 Financials 4.71%
3 Consumer Discretionary 2.82%
4 Consumer Staples 1.42%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 1.05%
+4,776
27
$470K 1.02%
+10,454
28
$438K 0.95%
+1,564
29
$436K 0.95%
+3,214
30
$420K 0.91%
+8,325
31
$416K 0.9%
+998
32
$365K 0.79%
+2,332
33
$338K 0.73%
+2,626
34
$334K 0.72%
+4,055
35
$321K 0.7%
+14,120
36
$308K 0.67%
+4,042
37
$307K 0.67%
+893
38
$299K 0.65%
+3,539
39
$292K 0.63%
+1,802
40
$276K 0.6%
+528
41
$251K 0.55%
+8,164
42
$245K 0.53%
+3,317
43
$240K 0.52%
+2,588
44
$234K 0.51%
+3,430
45
$222K 0.48%
+1,171
46
$212K 0.46%
+15,966
47
$150K 0.32%
+13,200
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