MCC

Maiden Cove Capital Portfolio holdings

AUM $65.4M
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$490K
3
+$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
+$508K
2
+$266K
3
+$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
$388B
$317K 0.48%
620
+22
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.49B
$284K 0.43%
8,783
+210
CVX icon
53
Chevron
CVX
$391B
$283K 0.43%
1,955
-56
META icon
54
Meta Platforms (Facebook)
META
$1.59T
$282K 0.43%
481
+15
GDX icon
55
VanEck Gold Miners ETF
GDX
$29.7B
$254K 0.39%
7,500
-302
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$250K 0.38%
2,868
+195
SLV icon
57
iShares Silver Trust
SLV
$41.5B
$248K 0.38%
9,400
-783
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$9.7B
$242K 0.37%
5,654
BA icon
59
Boeing
BA
$169B
$238K 0.36%
+1,343
CB icon
60
Chubb
CB
$129B
$235K 0.36%
849
+3
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$657M
$230K 0.35%
3,560
-751
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
$230K 0.35%
+4,141
XOM icon
63
Exxon Mobil
XOM
$657B
$203K 0.31%
+1,888
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.9B
$201K 0.31%
6,400
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$200K 0.31%
+1,557
KULR icon
66
KULR Technology Group
KULR
$128M
$71K 0.11%
+2,500
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
– –
-4,908
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
– –
-6,830
F icon
69
Ford
F
$46.7B
– –
-25,205
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$171B
– –
-2,758
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3