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MCC

Maiden Cove Capital Portfolio holdings

AUM $65.4M
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46M
AUM Growth
–
Cap. Flow
+$46.2M
Cap. Flow %
100.24%
Top 10 Hldgs %
61.5%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$481K 1.05%
+4,776
New +$478K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$470K 1.02%
+10,454
New +$467K
MCD icon
28
McDonald's
MCD
$195B
$438K 0.95%
+1,564
New +$415K
IYW icon
29
iShares US Technology ETF
IYW
$25.2B
$436K 0.95%
+3,214
New +$444K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$420K 0.91%
+8,325
New +$421K
TYL icon
31
Tyler Technologies
TYL
$12.8B
$416K 0.9%
+998
New +$460K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$365K 0.79%
+2,332
New +$397K
COP icon
33
ConocoPhillips
COP
$141B
$338K 0.73%
+2,626
New +$319K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$334K 0.72%
+4,055
New +$334K
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$321K 0.7%
+14,120
New +$320K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$308K 0.67%
+4,042
New +$308K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$307K 0.67%
+5,358
New +$312K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$299K 0.65%
+3,539
New +$305K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$292K 0.63%
+1,802
New +$288K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$276K 0.6%
+528
New +$276K
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.72B
$251K 0.55%
+8,164
New +$255K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$245K 0.53%
+3,317
New +$244K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$240K 0.52%
+2,588
New +$236K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$234K 0.51%
+3,430
New +$232K
BA icon
45
Boeing
BA
$185B
$222K 0.48%
+1,171
New +$209K
F icon
46
Ford
F
$55.7B
$212K 0.46%
+15,966
New +$197K
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$150K 0.32%
+13,200
New +$149K
1
2

Similar funds

AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
GGV
GG Group Ventures Orlando, Florida $75.8M AUM
APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

Maiden Cove Capital's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Maiden Cove Capital, which disclosed 47 positions worth $46M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 41,369 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Financials and Consumer Discretionary.

  • Maiden Cove Capital's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 41,369 shares worth $10.7M.
  • Maiden Cove Capital's ten largest holdings make up 61% of its $46M portfolio in Q2 2024.
  • Maiden Cove Capital disclosed 47 positions in Q2 2024, its first 13F filing on record.

Based on Maiden Cove Capital's 13F filing for Q2 2024, filed 4 Nov 2024.