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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

Top Buys

1
VTI icon
Vanguard 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

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

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 Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$477B
$317K 0.48%
620
+22
+4% +$11.1K
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.44B
$284K 0.43%
8,783
+210
+2% +$6.57K
CVX icon
53
Chevron
CVX
$363B
$283K 0.43%
1,955
-56
-3% -$8.57K
META icon
54
Meta Platforms (Facebook)
META
$1.67T
$282K 0.43%
481
+15
+3% +$8.8K
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.4B
$254K 0.39%
7,500
-302
-4% -$11.6K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$250K 0.38%
2,868
+195
+7% +$17.9K
SLV icon
57
iShares Silver Trust
SLV
$27.9B
$248K 0.38%
9,400
-783
-8% -$22.4K
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$242K 0.37%
5,654
– –
BA icon
59
Boeing
BA
$170B
$238K 0.36%
+1,343
New +$211K
CB icon
60
Chubb
CB
$138B
$235K 0.36%
849
+3
+0.4% +$852
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$230K 0.35%
3,560
-751
-17% -$51.1K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$230K 0.35%
+4,141
New +$243K
XOM icon
63
ExxonMobil
XOM
$599B
$203K 0.31%
+1,888
New +$221K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$201K 0.31%
6,400
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$200K 0.31%
+1,557
New +$202K
KULR icon
66
KULR Technology Group
KULR
$137M
$71K 0.11%
+2,500
New +$19.5K
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
$6.58B
– –
-6,830
Closed -$249K
F icon
69
Ford
F
$55.2B
– –
-25,205
Closed -$266K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-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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APWM
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SGL
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