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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
Cap. Flow
+$13.7M
Cap. Flow %
21.29%
Top 10 Hldgs %
53.76%
Holding
65
New
18
Increased
36
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
LLY icon
Eli Lilly
LLY
+$1.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$882K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$698K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$420K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$277K
4
BA icon
Boeing
BA
+$222K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.2%
2 Technology 10.21%
3 Financials 5.64%
4 Consumer Discretionary 2.21%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.1M 20.43%
46,265
+4,896
+12% +$1.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$4.73M 7.37%
8,197
-575
-7% -$320K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.19M 4.97%
67,608
+9,665
+17% +$448K
MSFT icon
4
Microsoft
MSFT
$3.81T
$2.56M 3.99%
5,948
+3,088
+108% +$1.32M
AAPL icon
5
Apple
AAPL
$4.67T
$2.54M 3.96%
10,901
+9
+0.1% +$2.01K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.52M 3.93%
40,170
+1,296
+3% +$78.1K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.03M 3.17%
35,351
-896
-2% -$49.5K
LLY icon
8
Eli Lilly
LLY
$1.05T
$1.3M 2.02%
+1,463
New +$1.32M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.26M 1.96%
28,664
+8,760
+44% +$392K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.25M 1.95%
6,306
+1,352
+27% +$257K
VHT icon
11
Vanguard Health Care ETF
VHT
$19.3B
$1.18M 1.84%
4,177
+947
+29% +$263K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.16M 1.81%
6,483
+662
+11% +$115K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$1.14M 1.78%
15,584
+4,080
+35% +$290K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.06M 1.66%
11,099
+7,560
+214% +$698K
MBB icon
15
iShares MBS ETF
MBB
$39B
$1.05M 1.64%
10,981
-1,939
-15% -$183K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 1.61%
2,249
+237
+12% +$105K
JPM icon
17
JPMorgan Chase
JPM
$951B
$988K 1.54%
4,686
+2,105
+82% +$443K
WMT icon
18
Walmart Inc
WMT
$820B
$924K 1.44%
11,447
+586
+5% +$43K
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$919K 1.43%
14,646
+1,449
+11% +$87.5K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$916K 1.43%
+20,217
New +$882K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
$887K 1.38%
17,649
+1,578
+10% +$78.3K
TYL icon
22
Tyler Technologies
TYL
$15.5B
$874K 1.36%
1,498
+500
+50% +$282K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$841K 1.31%
7,814
+634
+9% +$65.8K
BAC icon
24
Bank of America
BAC
$436B
$799K 1.25%
20,145
+5,281
+36% +$212K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$722K 1.13%
9,215
-2,460
-21% -$190K
1
2 3

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AIM
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Maiden Cove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Maiden Cove Capital held 65 positions worth $64.1M, up 39% from $46M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maiden Cove Capital deployed $13.7M of net new capital in Q3 2024, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Eli Lilly: 1,463 shares worth $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $320K trimmed.

  • Maiden Cove Capital's largest Q3 2024 buy was Eli Lilly: 1,463 shares worth $1.3M.
  • Maiden Cove Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.34M increase.
  • Maiden Cove Capital's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $320K.
  • Maiden Cove Capital fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $420K.
  • Maiden Cove Capital's ten largest holdings make up 54% of its $64.1M portfolio in Q3 2024.
  • Maiden Cove Capital opened 18 new positions and closed 2 in Q3 2024.
  • Maiden Cove Capital's portfolio value rose 39% quarter-over-quarter to $64.1M.

Based on Maiden Cove Capital's 13F filing for Q3 2024, filed 4 Nov 2024.