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
$46M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.6M
3
+$2.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.56%
2 Financials 4.71%
3 Consumer Discretionary 2.82%
4 Consumer Staples 1.42%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 23.33%
+41,369
2
$4.6M 10%
+8,772
3
$2.62M 5.68%
+57,943
4
$2.24M 4.87%
+38,874
5
$1.96M 4.25%
+36,247
6
$1.85M 4.02%
+10,892
7
$1.21M 2.64%
+2,860
8
$1.18M 2.57%
+12,920
9
$954K 2.07%
+5,821
10
$947K 2.06%
+19,904
11
$899K 1.95%
+4,954
12
$871K 1.89%
+11,675
13
$866K 1.88%
+3,230
14
$845K 1.84%
+2,012
15
$786K 1.71%
+16,071
16
$756K 1.64%
+1,438
17
$755K 1.64%
+13,197
18
$742K 1.61%
+7,180
19
$686K 1.49%
+5,978
20
$652K 1.42%
+10,861
21
$646K 1.4%
+3,570
22
$572K 1.24%
+1,192
23
$558K 1.21%
+14,864
24
$526K 1.14%
+10,182
25
$513K 1.12%
+2,581
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