MCC

Maiden Cove Capital Portfolio holdings

AUM $65.4M
This Quarter Return
+5.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
Cap. Flow
+$14M
Cap. Flow %
21.83%
Top 10 Hldgs %
53.76%
Holding
65
New
18
Increased
36
Reduced
9
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M
2
MSFT icon
Microsoft
MSFT
$1.33M
3
LLY icon
Eli Lilly
LLY
$1.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$916K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$724K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$420K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$332K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$287K
4
BA icon
Boeing
BA
$222K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$193K

Sector Composition

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 Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$326B
$296K 0.46%
+2,011
New +$296K
QQQ icon
52
Invesco QQQ Trust
QQQ
$361B
$292K 0.46%
+598
New +$292K
SLV icon
53
iShares Silver Trust
SLV
$20.1B
$289K 0.45%
+10,183
New +$289K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$276K 0.43%
+5,654
New +$276K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$267K 0.42%
+466
New +$267K
F icon
56
Ford
F
$46.6B
$266K 0.42%
25,205
+9,239
+58% +$97.6K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$262K 0.41%
2,673
+85
+3% +$8.34K
BXSL icon
58
Blackstone Secured Lending
BXSL
$6.88B
$251K 0.39%
8,573
+409
+5% +$12K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$249K 0.39%
+6,830
New +$249K
CB icon
60
Chubb
CB
$110B
$244K 0.38%
+846
New +$244K
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$238K 0.37%
+4,908
New +$238K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$148B
$215K 0.34%
2,758
-559
-17% -$43.6K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$213K 0.33%
+6,400
New +$213K
BA icon
64
Boeing
BA
$179B
– –
-1,171
Closed -$222K
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
– –
-8,325
Closed -$420K
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