MCC

Maiden Cove Capital Portfolio holdings

AUM $65.4M
This Quarter Return
+2.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$1.29M
Cap. Flow
+$753K
Cap. Flow %
1.15%
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
$558K
2
BND icon
Vanguard Total Bond Market
BND
$482K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$439K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$323K
5
BA icon
Boeing
BA
$238K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$505K
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 Total USD Bond Market ETF
IUSB
$217K

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 Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$368B
$317K 0.48%
620
+22
+4% +$11.2K
BXSL icon
52
Blackstone Secured Lending
BXSL
$6.78B
$284K 0.43%
8,783
+210
+2% +$6.79K
CVX icon
53
Chevron
CVX
$318B
$283K 0.43%
1,955
-56
-3% -$8.11K
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$282K 0.43%
481
+15
+3% +$8.78K
GDX icon
55
VanEck Gold Miners ETF
GDX
$19.4B
$254K 0.39%
7,500
-302
-4% -$10.2K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$250K 0.38%
2,868
+195
+7% +$17K
SLV icon
57
iShares Silver Trust
SLV
$20B
$248K 0.38%
9,400
-783
-8% -$20.6K
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$242K 0.37%
5,654
– –
BA icon
59
Boeing
BA
$174B
$238K 0.36%
+1,343
New +$238K
CB icon
60
Chubb
CB
$112B
$235K 0.36%
849
+3
+0.4% +$829
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$230K 0.35%
3,560
-751
-17% -$48.5K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$230K 0.35%
+4,141
New +$230K
XOM icon
63
Exxon Mobil
XOM
$479B
$203K 0.31%
+1,888
New +$203K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$201K 0.31%
6,400
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$200K 0.31%
+1,557
New +$200K
KULR icon
66
KULR Technology Group
KULR
$183M
$71K 0.11%
+2,500
New +$71K
F icon
67
Ford
F
$46.5B
– –
-25,205
Closed -$266K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-2,758
Closed -$215K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
– –
-4,908
Closed -$238K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-6,830
Closed -$249K
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