MCC

Maiden Cove Capital Portfolio holdings

AUM $65.4M
This Quarter Return
+2.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$1.29M
Cap. Flow
+$753K
Cap. Flow %
1.15%
Top 10 Hldgs %
52.69%
Holding
70
New
7
Increased
25
Reduced
30
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$558K
2
BND icon
Vanguard Total Bond Market
BND
$482K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$439K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$323K
5
BA icon
Boeing
BA
$238K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$505K
2
F icon
Ford
F
$266K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$249K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$238K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$217K

Sector Composition

1 Technology 10.64%
2 Financials 5.83%
3 Communication Services 2.01%
4 Consumer Discretionary 1.96%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCTU icon
26
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$812K 1.24%
12,671
-1,975
-13% -$127K
AVGO icon
27
Broadcom
AVGO
$1.58T
$781K 1.19%
3,370
+60
+2% +$13.9K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$701K 1.07%
7,241
-573
-7% -$55.5K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$647K 0.99%
12,633
-726
-5% -$37.2K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$600K 0.92%
7,769
+1,850
+31% +$143K
COP icon
31
ConocoPhillips
COP
$116B
$596K 0.91%
6,011
-469
-7% -$46.5K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$538K 0.82%
4,880
-837
-15% -$92.3K
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$531K 0.81%
10,680
-1,655
-13% -$82.3K
NFLX icon
34
Netflix
NFLX
$529B
$522K 0.8%
586
+5
+0.9% +$4.46K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.84T
$514K 0.79%
2,698
+29
+1% +$5.52K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$493K 0.75%
42,300
+15,425
+57% +$180K
BND icon
37
Vanguard Total Bond Market
BND
$135B
$482K 0.74%
+6,697
New +$482K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$472K 0.72%
1,109
+4
+0.4% +$1.7K
IYW icon
39
iShares US Technology ETF
IYW
$23.1B
$472K 0.72%
2,959
-344
-10% -$54.9K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41B
$405K 0.62%
2,124
-86
-4% -$16.4K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$405K 0.62%
7,750
-1,023
-12% -$53.4K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$404K 0.62%
4,168
-16
-0.4% -$1.55K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$401K 0.61%
3,109
-591
-16% -$76.1K
MCD icon
44
McDonald's
MCD
$224B
$396K 0.61%
1,366
-45
-3% -$13K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$359K 0.55%
612
+55
+10% +$32.2K
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$352K 0.54%
15,482
-4,314
-22% -$98K
VUG icon
47
Vanguard Growth ETF
VUG
$186B
$346K 0.53%
843
– –
SCHW icon
48
Charles Schwab
SCHW
$167B
$340K 0.52%
4,591
-21
-0.5% -$1.55K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$330K 0.5%
1,949
-47
-2% -$7.96K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$102B
$323K 0.49%
+5,476
New +$323K
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