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MCC

Maiden Cove Capital Portfolio holdings

AUM $65.4M
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
+$18.1M
Cap. Flow
+$13.7M
Cap. Flow %
21.29%
Top 10 Hldgs %
53.76%
Holding
65
New
18
Increased
36
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
LLY icon
Eli Lilly
LLY
+$1.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$882K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$698K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$420K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$277K
4
BA icon
Boeing
BA
+$222K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$190K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$296K 0.46%
+2,011
New +$299K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$292K 0.46%
+598
New +$283K
SLV icon
53
iShares Silver Trust
SLV
$30.9B
$289K 0.45%
+10,183
New +$274K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$276K 0.43%
+5,654
New +$260K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$267K 0.42%
+466
New +$240K
F icon
56
Ford
F
$55.7B
$266K 0.42%
25,205
+9,239
+58% +$106K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$262K 0.41%
2,673
+85
+3% +$8.2K
BXSL icon
58
Blackstone Secured Lending
BXSL
$5.72B
$251K 0.39%
8,573
+409
+5% +$12.4K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$249K 0.39%
+6,830
New +$233K
CB icon
60
Chubb
CB
$135B
$244K 0.38%
+846
New +$232K
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$238K 0.37%
+4,908
New +$235K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$215K 0.34%
2,758
-559
-17% -$41.8K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.33%
+6,400
New +$206K
BA icon
64
Boeing
BA
$185B
– –
-1,171
Closed -$222K
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-8,325
Closed -$420K
1 2
3

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CCP
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AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
GGV
GG Group Ventures Orlando, Florida $75.8M AUM
APWM
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SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

Maiden Cove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Maiden Cove Capital held 65 positions worth $64.1M, up 39% from $46M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maiden Cove Capital deployed $13.7M of net new capital in Q3 2024, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Eli Lilly: 1,463 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $320K trimmed.

  • Maiden Cove Capital's largest Q3 2024 buy was Eli Lilly: 1,463 shares worth $1.3M.
  • Maiden Cove Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.34M increase.
  • Maiden Cove Capital's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $320K.
  • Maiden Cove Capital fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $420K.
  • Maiden Cove Capital's ten largest holdings make up 54% of its $64.1M portfolio in Q3 2024.
  • Maiden Cove Capital opened 18 new positions and closed 2 in Q3 2024.
  • Maiden Cove Capital's portfolio value rose 39% quarter-over-quarter to $64.1M.

Based on Maiden Cove Capital's 13F filing for Q3 2024, filed 4 Nov 2024.