MCC

Maiden Cove Capital Portfolio holdings

AUM $65.4M
This Quarter Return
+5.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
Cap. Flow
+$14M
Cap. Flow %
21.83%
Top 10 Hldgs %
53.76%
Holding
65
New
18
Increased
36
Reduced
9
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M
2
MSFT icon
Microsoft
MSFT
$1.33M
3
LLY icon
Eli Lilly
LLY
$1.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$916K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$724K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$420K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$332K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.42T
$722K 1.13%
3,874
+304
+9% +$56.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$722B
$700K 1.09%
1,327
+135
+11% +$71.2K
COP icon
28
ConocoPhillips
COP
$120B
$682K 1.06%
6,480
+3,854
+147% +$406K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$661K 1.03%
+13,359
New +$661K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$622K 0.97%
5,717
+941
+20% +$102K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$605K 0.94%
12,335
+1,881
+18% +$92.3K
AVGO icon
32
Broadcom
AVGO
$1.4T
$571K 0.89%
+3,310
New +$571K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$504K 0.79%
8,773
-1,409
-14% -$80.9K
IYW icon
34
iShares US Technology ETF
IYW
$22.9B
$501K 0.78%
3,303
+89
+3% +$13.5K
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$471K 0.73%
19,796
+5,676
+40% +$135K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$468K 0.73%
+1,105
New +$468K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$467K 0.73%
3,700
-2,278
-38% -$287K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$466K 0.73%
5,919
+1,877
+46% +$148K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$446K 0.7%
2,669
+337
+14% +$56.3K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.8B
$436K 0.68%
+2,210
New +$436K
MCD icon
41
McDonald's
MCD
$224B
$430K 0.67%
1,411
-153
-10% -$46.6K
NFLX icon
42
Netflix
NFLX
$514B
$412K 0.64%
+581
New +$412K
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$378K 0.59%
4,184
+129
+3% +$11.7K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$348K 0.54%
1,996
+194
+11% +$33.9K
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$333K 0.52%
26,875
+13,675
+104% +$169K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$324K 0.5%
843
-50
-6% -$19.2K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$655B
$319K 0.5%
557
+29
+5% +$16.6K
GDX icon
48
VanEck Gold Miners ETF
GDX
$19.7B
$311K 0.48%
+7,802
New +$311K
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$813M
$311K 0.48%
4,311
+881
+26% +$63.5K
SCHW icon
50
Charles Schwab
SCHW
$174B
$299K 0.47%
+4,612
New +$299K
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