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MCC

Maiden Cove Capital Portfolio holdings

AUM $65.4M
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$1.29M
Cap. Flow
+$724K
Cap. Flow %
1.11%
Top 10 Hldgs %
52.69%
Holding
70
New
7
Increased
25
Reduced
30
Closed
4
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$562K
2
BND icon
Vanguard Total Bond Market
BND
+$490K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$447K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$339K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$243K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
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 Universal USD Bond ETF
IUSB
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.34%
2 Technology 10.64%
3 Financials 5.83%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
51
Invesco QQQ Trust
QQQ
$499B
$317K 0.48%
620
+22
+4% +$11.1K
2024 Q3
1 quarter
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.56B
$284K 0.43%
8,783
+210
+2% +$6.57K
2024 Q2
2 quarters
CVX icon
53
Chevron
CVX
$422B
$283K 0.43%
1,955
-56
-3% -$8.57K
2024 Q3
1 quarter
META icon
54
Meta Platforms (Facebook)
META
$1.89T
$282K 0.43%
481
+15
+3% +$8.8K
2024 Q3
1 quarter
GDX icon
55
VanEck Gold Miners ETF
GDX
$26.6B
$254K 0.39%
7,500
-302
-4% -$11.6K
2024 Q3
1 quarter
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$250K 0.38%
2,868
+195
+7% +$17.9K
2024 Q2
2 quarters
SLV icon
57
iShares Silver Trust
SLV
$29.3B
$248K 0.38%
9,400
-783
-8% -$22.4K
2024 Q3
1 quarter
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$242K 0.37%
5,654
– –
2024 Q3
1 quarter
BA icon
59
Boeing
BA
$150B
$238K 0.36%
+1,343
New +$211K
2024 Q4
0 quarters
CB icon
60
Chubb
CB
$133B
$235K 0.36%
849
+3
+0.4% +$852
2024 Q3
1 quarter
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$230K 0.35%
3,560
-751
-17% -$51.1K
2024 Q2
2 quarters
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$230K 0.35%
+4,141
New +$243K
2024 Q4
0 quarters
XOM icon
63
ExxonMobil
XOM
$708B
$203K 0.31%
+1,888
New +$221K
2024 Q4
0 quarters
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$12.1B
$201K 0.31%
6,400
– –
2024 Q3
1 quarter
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$200K 0.31%
+1,557
New +$202K
2024 Q4
0 quarters
KULR icon
66
KULR Technology Group
KULR
$108M
$71K 0.11%
+2,500
New +$19.5K
2024 Q4
0 quarters
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,908
Closed -$238K –
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
– –
-6,830
Closed -$249K –
F icon
69
Ford
F
$47.9B
– –
-25,205
Closed -$266K –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-2,758
Closed -$215K –
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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LPARFS
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APWM
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Maiden Cove Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Maiden Cove Capital held 70 positions worth $65.4M, up 2% from $64.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maiden Cove Capital's Q4 2024 filing shows 7 new, 25 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 6,697 shares worth $482K. The largest sale was iShares Core S&P 500 ETF, an estimated $508K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Maiden Cove Capital's largest Q4 2024 buy was Vanguard Total Bond Market: 6,697 shares worth $482K.
  • Maiden Cove Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $562K increase.
  • Maiden Cove Capital's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $508K.
  • Maiden Cove Capital fully exited Ford in Q4 2024, selling an estimated $266K.
  • Maiden Cove Capital's ten largest holdings make up 53% of its $65.4M portfolio in Q4 2024.
  • Maiden Cove Capital opened 7 new positions and closed 4 in Q4 2024.
  • Maiden Cove Capital's portfolio value rose 2% quarter-over-quarter to $65.4M.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.