We are live on ! Find out more

MCC

Maiden Cove Capital Portfolio holdings

AUM $65.4M

This Fund

S&P 500

This Quarter Est. Return

+2.96%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$46M

AUM Growth

–

Cap. Flow

+$46.2M

Cap. Flow % of AUM

100.24%

Top 10 Holdings % Top 10 Hldgs %

61.5%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	+$10.7M
2	iShares Core S&P 500 ETF IVV	+$4.61M
3	iShares Core Universal USD Bond ETF IUSB	+$2.61M
4	iShares Core Dividend Growth ETF DGRO	+$2.22M
5	Apple AAPL	+$2.03M

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $663B	$10.7M	23.33%	+41,369	New	+$10.7M
2	2 iShares Core S&P 500 ETF IVV $888B	$4.6M	10%	+8,772	New	+$4.61M
3	3 iShares Core Universal USD Bond ETF IUSB $42.6B	$2.62M	5.68%	+57,943	New	+$2.61M
4	4 iShares Core Dividend Growth ETF DGRO $42.1B	$2.24M	4.87%	+38,874	New	+$2.22M
5	5 iShares MSCI EAFE Value ETF EFV $25.8B	$1.96M	4.25%	+36,247	New	+$1.97M
6	6 Apple AAPL $4.66T	$1.85M	4.02%	+10,892	New	+$2.03M
7	7 Microsoft MSFT $2.9T	$1.21M	2.64%	+2,860	New	+$1.21M
8	8 iShares MBS ETF MBB $39.1B	$1.18M	2.57%	+12,920	New	+$1.18M
9	9 iShares MSCI USA Quality Factor ETF QUAL $46.3B	$954K	2.07%	+5,821	New	+$956K
10	10 State Street Energy Select Sector SPDR ETF XLE $37.6B	$947K	2.06%	+19,904	New	+$927K
11	11 Vanguard Dividend Appreciation ETF VIG $111B	$899K	1.95%	+4,954	New	+$892K
12	12 Vanguard Intermediate-Term Bond ETF BIV $28.9B	$871K	1.89%	+11,675	New	+$868K
13	13 Vanguard Health Care ETF VHT $18.1B	$866K	1.88%	+3,230	New	+$847K
14	14 Berkshire Hathaway Class B BRK.B $1.07T	$845K	1.84%	+2,012	New	+$822K
15	15 Vanguard Total International Bond ETF BNDX $82.1B	$786K	1.71%	+16,071	New	+$782K
16	16 Vanguard Information Technology ETF VGT $142B	$756K	1.64%	+11,504	New	+$765K
17	17 iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU $1.49B	$755K	1.64%	+13,197	New	+$754K
18	18 iShares MSCI EAFE Growth ETF EFG $16.5B	$742K	1.61%	+7,180	New	+$734K
19	19 iShares ESG Aware MSCI USA ETF ESGU $17.9B	$686K	1.49%	+5,978	New	+$687K
20	20 Walmart Inc WMT $913B	$652K	1.42%	+10,861	New	+$684K
21	21 Amazon AMZN $2.66T	$646K	1.4%	+3,570	New	+$656K
22	22 Vanguard S&P 500 ETF VOO $982B	$572K	1.24%	+1,192	New	+$574K
23	23 Bank of America BAC $422B	$558K	1.21%	+14,864	New	+$570K
24	24 iShares Core MSCI Emerging Markets ETF IEMG $152B	$526K	1.14%	+10,182	New	+$537K
25	25 JPMorgan Chase JPM $896B	$513K	1.12%	+2,581	New	+$505K