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MCC

Maiden Cove Capital Portfolio holdings

AUM $65.4M
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
+$13.7M
Cap. Flow %
21.29%
Top 10 Hldgs %
53.76%
Holding
65
New
18
Increased
36
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
LLY icon
Eli Lilly
LLY
+$1.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$882K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$698K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$420K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$277K
4
BA icon
Boeing
BA
+$222K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$190K

Sector Composition

Rank Sector Weight
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
$2.96T
$722K 1.13%
3,874
+304
+9% +$55.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$700K 1.09%
1,327
+135
+11% +$68.6K
COP icon
28
ConocoPhillips
COP
$141B
$682K 1.06%
6,480
+3,854
+147% +$423K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$661K 1.03%
+13,359
New +$636K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$622K 0.97%
5,717
+941
+20% +$98.7K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$605K 0.94%
12,335
+1,881
+18% +$88.7K
AVGO icon
32
Broadcom
AVGO
$2.04T
$571K 0.89%
+3,310
New +$531K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$504K 0.79%
8,773
-1,409
-14% -$76.3K
IYW icon
34
iShares US Technology ETF
IYW
$25.2B
$501K 0.78%
3,303
+89
+3% +$13.1K
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$471K 0.73%
19,796
+5,676
+40% +$133K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$468K 0.73%
+1,105
New +$449K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$467K 0.73%
3,700
-2,278
-38% -$277K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$466K 0.73%
5,919
+1,877
+46% +$146K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$446K 0.7%
2,669
+337
+14% +$57K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$436K 0.68%
+2,210
New +$420K
MCD icon
41
McDonald's
MCD
$195B
$430K 0.67%
1,411
-153
-10% -$42.2K
NFLX icon
42
Netflix
NFLX
$309B
$412K 0.64%
+5,810
New +$389K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$378K 0.59%
4,184
+129
+3% +$11.1K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$348K 0.54%
1,996
+194
+11% +$32.5K
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$333K 0.52%
26,875
+13,675
+104% +$164K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$324K 0.5%
5,058
-300
-6% -$18.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$319K 0.5%
557
+29
+5% +$16K
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.4B
$311K 0.48%
+7,802
New +$295K
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$311K 0.48%
4,311
+881
+26% +$61K
SCHW
50
Charles Schwab
SCHW
$187B
$299K 0.47%
+4,612
New +$303K
1
2
3

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CCP
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AIM
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IP
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JCP
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GGV
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APWM
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SGL
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Maiden Cove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Maiden Cove Capital held 65 positions worth $64.1M, up 39% from $46M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maiden Cove Capital deployed $13.7M of net new capital in Q3 2024, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Eli Lilly: 1,463 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $320K trimmed.

  • Maiden Cove Capital's largest Q3 2024 buy was Eli Lilly: 1,463 shares worth $1.3M.
  • Maiden Cove Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.34M increase.
  • Maiden Cove Capital's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $320K.
  • Maiden Cove Capital fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $420K.
  • Maiden Cove Capital's ten largest holdings make up 54% of its $64.1M portfolio in Q3 2024.
  • Maiden Cove Capital opened 18 new positions and closed 2 in Q3 2024.
  • Maiden Cove Capital's portfolio value rose 39% quarter-over-quarter to $64.1M.

Based on Maiden Cove Capital's 13F filing for Q3 2024, filed 4 Nov 2024.