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
$64.1M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$1.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$916K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$724K

Top Sells

1
+$420K
2
+$332K
3
+$287K
4
BA icon
Boeing
BA
+$222K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$193K

Sector Composition

1 Technology 10.21%
2 Financials 5.64%
3 Consumer Discretionary 2.21%
4 Healthcare 2.02%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.6T
$722K 1.13%
3,874
+304
VOO icon
27
Vanguard S&P 500 ETF
VOO
$856B
$700K 1.09%
1,327
+135
COP icon
28
ConocoPhillips
COP
$125B
$682K 1.06%
6,480
+3,854
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$661K 1.03%
+13,359
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$622K 0.97%
5,717
+941
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$605K 0.94%
12,335
+1,881
AVGO icon
32
Broadcom
AVGO
$1.58T
$571K 0.89%
+3,310
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$504K 0.79%
8,773
-1,409
IYW icon
34
iShares US Technology ETF
IYW
$21.4B
$501K 0.78%
3,303
+89
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$471K 0.73%
19,796
+5,676
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$468K 0.73%
+1,105
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$467K 0.73%
3,700
-2,278
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$42.5B
$466K 0.73%
5,919
+1,877
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.06T
$446K 0.7%
2,669
+337
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.9B
$436K 0.68%
+2,210
MCD icon
41
McDonald's
MCD
$223B
$430K 0.67%
1,411
-153
NFLX icon
42
Netflix
NFLX
$357B
$412K 0.64%
+5,810
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$378K 0.59%
4,184
+129
VTV icon
44
Vanguard Value ETF
VTV
$164B
$348K 0.54%
1,996
+194
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$333K 0.52%
26,875
+13,675
VUG icon
46
Vanguard Growth ETF
VUG
$204B
$324K 0.5%
843
-50
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$319K 0.5%
557
+29
GDX icon
48
VanEck Gold Miners ETF
GDX
$33.6B
$311K 0.48%
+7,802
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$684M
$311K 0.48%
4,311
+881
SCHW icon
50
Charles Schwab
SCHW
$184B
$299K 0.47%
+4,612
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