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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 %
100.24%
Top 10 Hldgs %
61.5%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.49%
2 Technology 7.56%
3 Financials 4.71%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.7M 23.33%
+41,369
New +$10.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$4.6M 10%
+8,772
New +$4.61M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.62M 5.68%
+57,943
New +$2.61M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.24M 4.87%
+38,874
New +$2.22M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.96M 4.25%
+36,247
New +$1.97M
AAPL icon
6
Apple
AAPL
$4.7T
$1.85M 4.02%
+10,892
New +$2.03M
MSFT icon
7
Microsoft
MSFT
$3.82T
$1.21M 2.64%
+2,860
New +$1.21M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$1.18M 2.57%
+12,920
New +$1.18M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$954K 2.07%
+5,821
New +$956K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41B
$947K 2.06%
+19,904
New +$927K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$899K 1.95%
+4,954
New +$892K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$871K 1.89%
+11,675
New +$868K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$866K 1.88%
+3,230
New +$847K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$845K 1.84%
+2,012
New +$822K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$786K 1.71%
+16,071
New +$782K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$756K 1.64%
+11,504
New +$765K
LCTU icon
17
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$755K 1.64%
+13,197
New +$754K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$742K 1.61%
+7,180
New +$734K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$686K 1.49%
+5,978
New +$687K
WMT icon
20
Walmart Inc
WMT
$819B
$652K 1.42%
+10,861
New +$684K
AMZN icon
21
Amazon
AMZN
$2.87T
$646K 1.4%
+3,570
New +$656K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$572K 1.24%
+1,192
New +$574K
BAC icon
23
Bank of America
BAC
$436B
$558K 1.21%
+14,864
New +$570K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$526K 1.14%
+10,182
New +$537K
JPM icon
25
JPMorgan Chase
JPM
$951B
$513K 1.12%
+2,581
New +$505K
1
2

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APWM
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Maiden Cove Capital's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Maiden Cove Capital, which disclosed 47 positions worth $46M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 41,369 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Financials.

  • Maiden Cove Capital's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 41,369 shares worth $10.7M.
  • Maiden Cove Capital's ten largest holdings make up 61% of its $46M portfolio in Q2 2024.
  • Maiden Cove Capital disclosed 47 positions in Q2 2024, its first 13F filing on record.

Based on Maiden Cove Capital's 13F filing for Q2 2024, filed 4 Nov 2024.