MCC
Maiden Cove Capital Portfolio holdings
AUM
$65.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$64.1M
AUM Growth
+$18.1M
(+39%)
Holding
65
Top Buys
| 1 | +$1.39M | |
| 2 | +$1.33M | |
| 3 | +$1.3M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$916K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$724K |
Top Sells
| 1 | +$420K | |
| 2 | +$332K | |
| 3 | +$287K | |
| 4 |
Boeing
BA
|
+$222K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$340B
| $296K | 0.46% |
+2,011
|
|
||
52
Invesco QQQ Trust
QQQ
$415B
| $292K | 0.46% |
+598
|
|
||
53
iShares Silver Trust
SLV
$60.5B
| $289K | 0.45% |
+10,183
|
|
||
54
VanEck Junior Gold Miners ETF
GDXJ
$12.4B
| $276K | 0.43% |
+5,654
|
|
||
55
Meta Platforms (Facebook)
META
$1.69T
| $267K | 0.42% |
+466
|
|
||
56
Ford
F
$55.1B
| $266K | 0.42% |
25,205
+9,239
|
|
||
57
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
| $262K | 0.41% |
2,673
+85
|
|
||
58
Blackstone Secured Lending
BXSL
$6.02B
| $251K | 0.39% |
8,573
+409
|
|
||
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $249K | 0.39% |
+6,830
|
|
||
60
Chubb
CB
$120B
| $244K | 0.38% |
+846
|
|
||
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
| $238K | 0.37% |
+4,908
|
|
||
62
iShares Core MSCI EAFE ETF
IEFA
$173B
| $215K | 0.34% |
2,758
-559
|
|
||
63
iShares Preferred and Income Securities ETF
PFF
$14.2B
| $213K | 0.33% |
+6,400
|
|
||
|
64
Boeing
BA
$189B
| – | – |
-1,171
|
|
||
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
| – | – |
-8,325
|
|