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
$64.1M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$1.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$916K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$724K

Top Sells

1
+$420K
2
+$332K
3
+$287K
4
BA icon
Boeing
BA
+$222K
5
BIV icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$585B
$13.1M 20.43%
46,265
+4,896
IVV icon
2
iShares Core S&P 500 ETF
IVV
$769B
$4.73M 7.37%
8,197
-575
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$3.19M 4.97%
67,608
+9,665
MSFT icon
4
Microsoft
MSFT
$3.57T
$2.56M 3.99%
5,948
+3,088
AAPL icon
5
Apple
AAPL
$3.77T
$2.54M 3.96%
10,901
+9
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$37.1B
$2.52M 3.93%
40,170
+1,296
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29B
$2.03M 3.17%
35,351
-896
LLY icon
8
Eli Lilly
LLY
$910B
$1.3M 2.02%
+1,463
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$30.8B
$1.26M 1.96%
28,664
+8,760
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.25M 1.95%
6,306
+1,352
VHT icon
11
Vanguard Health Care ETF
VHT
$17.2B
$1.18M 1.84%
4,177
+947
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$1.16M 1.81%
6,483
+662
VGT icon
13
Vanguard Information Technology ETF
VGT
$116B
$1.14M 1.78%
1,948
+510
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$67.4B
$1.06M 1.66%
11,099
+7,560
MBB icon
15
iShares MBS ETF
MBB
$39.4B
$1.05M 1.64%
10,981
-1,939
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.04M 1.61%
2,249
+237
JPM icon
17
JPMorgan Chase
JPM
$811B
$988K 1.54%
4,686
+2,105
WMT icon
18
Walmart Inc
WMT
$928B
$924K 1.44%
11,447
+586
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$919K 1.43%
14,646
+1,449
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$916K 1.43%
+20,217
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$74.7B
$887K 1.38%
17,649
+1,578
TYL icon
22
Tyler Technologies
TYL
$18.1B
$874K 1.36%
1,498
+500
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$841K 1.31%
7,814
+634
BAC icon
24
Bank of America
BAC
$372B
$799K 1.25%
20,145
+5,281
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$722K 1.13%
9,215
-2,460
1
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