MCC
Maiden Cove Capital Portfolio holdings
AUM
$65.4M
This Quarter Return
+5.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
(+39%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
65
New
18
Increased
36
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.33M |
| 3 |
Eli Lilly
LLY
|
$1.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$916K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$724K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$420K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $13.1M | 20.43% |
46,265
+4,896
| +12% | +$1.39M |
|
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $4.73M | 7.37% |
8,197
-575
| -7% | -$332K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $3.19M | 4.97% |
67,608
+9,665
| +17% | +$455K |
|
|
4
Microsoft
MSFT
$3.74T
| $2.56M | 3.99% |
5,948
+3,088
| +108% | +$1.33M |
|
5
Apple
AAPL
$3.39T
| $2.54M | 3.96% |
10,901
+9
| +0.1% | +$2.1K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.52M | 3.93% |
40,170
+1,296
| +3% | +$81.2K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.03M | 3.17% |
35,351
-896
| -2% | -$51.5K |
|
|
8
Eli Lilly
LLY
$657B
| $1.3M | 2.02% |
+1,463
| New | +$1.3M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 1.96% |
14,332
+4,380
| +44% | +$385K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.25M | 1.95% |
6,306
+1,352
| +27% | +$268K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 1.84% |
4,177
+947
| +29% | +$267K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.16M | 1.81% |
6,483
+662
| +11% | +$119K |
|
13
Vanguard Information Technology ETF
VGT
$98.2B
| $1.14M | 1.78% |
1,948
+510
| +35% | +$299K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.06M | 1.66% |
11,099
+7,560
| +214% | +$724K |
|
15
iShares MBS ETF
MBB
$40.7B
| $1.05M | 1.64% |
10,981
-1,939
| -15% | -$186K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 1.61% |
2,249
+237
| +12% | +$109K |
|
17
JPMorgan Chase
JPM
$820B
| $988K | 1.54% |
4,686
+2,105
| +82% | +$444K |
|
18
Walmart
WMT
$779B
| $924K | 1.44% |
11,447
+586
| +5% | +$47.3K |
|
19
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $919K | 1.43% |
14,646
+1,449
| +11% | +$90.9K |
|
|
20
Financial Select Sector SPDR Fund
XLF
$53.5B
| $916K | 1.43% |
+20,217
| New | +$916K |
|
21
Vanguard Total International Bond ETF
BNDX
$67.8B
| $887K | 1.38% |
17,649
+1,578
| +10% | +$79.3K |
|
22
Tyler Technologies
TYL
$23.9B
| $874K | 1.36% |
1,498
+500
| +50% | +$292K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13B
| $841K | 1.31% |
7,814
+634
| +9% | +$68.3K |
|
24
Bank of America
BAC
$371B
| $799K | 1.25% |
20,145
+5,281
| +36% | +$210K |
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $722K | 1.13% |
9,215
-2,460
| -21% | -$193K |
|