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MCC
Maiden Cove Capital Portfolio holdings
AUM
$65.4M
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
+$18.1M
(+39%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
21.29%
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
|
+$1.34M |
| 2 |
Microsoft
MSFT
|
+$1.32M |
| 3 |
Eli Lilly
LLY
|
+$1.32M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$882K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$698K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$420K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$320K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$277K |
| 4 |
Boeing
BA
|
+$222K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$190K |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$666B
| $13.1M | 20.43% |
46,265
+4,896
| +12% | +$1.34M |
|
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $4.73M | 7.37% |
8,197
-575
| -7% | -$320K |
|
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $3.19M | 4.97% |
67,608
+9,665
| +17% | +$448K |
|
|
4
Microsoft
MSFT
$2.87T
| $2.56M | 3.99% |
5,948
+3,088
| +108% | +$1.32M |
|
5
Apple
AAPL
$4.62T
| $2.54M | 3.96% |
10,901
+9
| +0.1% | +$2.01K |
|
6
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $2.52M | 3.93% |
40,170
+1,296
| +3% | +$78.1K |
|
7
iShares MSCI EAFE Value ETF
EFV
$26B
| $2.03M | 3.17% |
35,351
-896
| -2% | -$49.5K |
|
|
8
Eli Lilly
LLY
$1.03T
| $1.3M | 2.02% |
+1,463
| New | +$1.32M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $1.26M | 1.96% |
28,664
+8,760
| +44% | +$392K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.25M | 1.95% |
6,306
+1,352
| +27% | +$257K |
|
11
Vanguard Health Care ETF
VHT
$17.8B
| $1.18M | 1.84% |
4,177
+947
| +29% | +$263K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $1.16M | 1.81% |
6,483
+662
| +11% | +$115K |
|
13
Vanguard Information Technology ETF
VGT
$144B
| $1.14M | 1.78% |
15,584
+4,080
| +35% | +$290K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$75.2B
| $1.06M | 1.66% |
11,099
+7,560
| +214% | +$698K |
|
15
iShares MBS ETF
MBB
$39.2B
| $1.05M | 1.64% |
10,981
-1,939
| -15% | -$183K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.04M | 1.61% |
2,249
+237
| +12% | +$105K |
|
17
JPMorgan Chase
JPM
$913B
| $988K | 1.54% |
4,686
+2,105
| +82% | +$443K |
|
18
Walmart Inc
WMT
$909B
| $924K | 1.44% |
11,447
+586
| +5% | +$43K |
|
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $919K | 1.43% |
14,646
+1,449
| +11% | +$87.5K |
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $916K | 1.43% |
+20,217
| New | +$882K |
|
21
Vanguard Total International Bond ETF
BNDX
$82.3B
| $887K | 1.38% |
17,649
+1,578
| +10% | +$78.3K |
|
22
Tyler Technologies
TYL
$12.6B
| $874K | 1.36% |
1,498
+500
| +50% | +$282K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $841K | 1.31% |
7,814
+634
| +9% | +$65.8K |
|
24
Bank of America
BAC
$430B
| $799K | 1.25% |
20,145
+5,281
| +36% | +$212K |
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $722K | 1.13% |
9,215
-2,460
| -21% | -$190K |
|
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