MC
| |
Maiden Cove Capital, LLC13F | |
| Maiden Cove Capital, LLC | |
| Last update 2025-02-10 | 66 Stocks (5 new) |
| Value $121.00 Mil | Turnover 7 % |
Maiden Cove Capital, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 93,423 | 27,074.9 | +4.78% | 22.410 | +1.02% | 0.010 | +18.95% | +8.50% | 478,431.4 | ||
IVV | iShares Core S&P 500 ETF | 14,653 | 8,626.1 | -16.41% | 7.140 | -1.41% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 125,519 | 5,673.5 | +4.71% | 4.700 | +0.21% | 0.020 | +1.98% | +3.69% | 32,857.1 | ||
AAPL | Apple Inc | 20,981 | 5,254.1 | -3.63% | 4.350 | -0.16% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
DGRO | iShares Core Dividend Growth ETF | 81,840 | 5,020.1 | +3.13% | 4.150 | +0.13% | 0.020 | +12.49% | +8.34% | 32,849.7 | ||
MSFT | Microsoft Corp | 9,332 | 3,933.3 | +0.10% | 3.260 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
EFV | iShares MSCI EAFE Value ETF | 71,908 | 3,773.0 | -0.09% | 3.120 | 0% | 0.020 | +12.78% | +28.28% | 27,087.9 | ||
VGT | Vanguard Information Technology ETF | 3,994 | 2,482.9 | +2.36% | 2.050 | +0.05% | 0.000 | +32.19% | +10.45% | 85,519.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 12,018 | 2,353.3 | -1.31% | 1.950 | -0.03% | 0.000 | +12.58% | +7.35% | 90,302.9 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 30,192 | 2,256.2 | +33.97% | 1.870 | +0.47% | 0.010 | +2.32% | +4.79% | 23,145.5 |
Maiden Cove Capital, LLC's Historical Top Holdings Breakdowns
Maiden Cove Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -1.41% | 570.51 ($592.23) 610.83 | $637.33 | 7.62% | Reduce -16.41% | 14,653 | -2,876 | |
VTI | Vanguard Total Stock Market ETF | 2024-12-31 | Add Add | +1.02% | 280.04 ($291.95) 302.45 | $312.41 | 7.01% | Add 4.78% | 93,423 | 4,259 | |
AVGO | Broadcom Inc | 2024-12-31 | Add Add | +0.59% | 159.67 ($185.23) 250 | $283.69 | 53.16% | Add 84.86% | 6,740 | 3,094 | |
VXUS | Vanguard Total International Stock | 2024-12-31 | New Buy New Buy | +0.53% | 58.88 ($61.9) 64.8 | $71.07 | 14.81% | New holding | 10,952 | 10,952 | |
BND | Vanguard Total Bond Market ETF | 2024-12-31 | Add Add | +0.52% | 71.75 ($73.08) 74.97 | $73.03 | -0.07% | Add 182.93% | 13,394 | 8,660 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2024-12-31 | Add Add | +0.47% | 74.5 ($75.99) 78.24 | $76.76 | 1.01% | Add 33.97% | 30,192 | 7,656 | |
IVW | iShares S&P 500 Growth ETF | 2024-12-31 | Add Add | +0.43% | 94.58 ($99.85) 105.47 | $113.06 | 13.23% | Add 30.42% | 21,983 | 5,128 | |
F | Ford Motor Co | 2024-12-31 | Sold Out Sold Out | -0.41% | 9.69 ($10.66) 11.4 | $11.38 | 6.75% | Sold Out | 0 | -41,190 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2024-12-31 | New Buy New Buy | +0.38% | 55.45 ($58.68) 61.08 | $64.44 | 9.82% | New holding | 8,252 | 8,252 | |
ESGU | iShares MSCI USA ESG Optimized ETF | 2024-12-31 | Reduce Reduce | -0.36% | 124.61 ($129.62) 134.05 | $138.40 | 6.77% | Reduce -35.54% | 6,195 | -3,416 |
Maiden Cove Capital, LLC Total Holding History ($B)
Maiden Cove Capital, LLC's Asset Allocation
Maiden Cove Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Maiden Cove Capital, LLC's Hypothetical Growth since 2024-12-31
Maiden Cove Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Maiden Cove Capital, LLC's Holdings Heat Map
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Maiden Cove Capital, LLC's Holdings Bubble Chart
Maiden Cove Capital, LLC News
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