Maiden Cove Capital, LLC
CIK
2037009
Location
CAPE ELIZABETH, ME
Portfolio Value
Micro
$11,064,796
Diversification
Diversified
Filing Date
Global Rank
#7,547
/ 8,036
▼ 790
Top Industry
Consumer Electronics
24.0%
3Y Alpha vs SPY
-5.3%
Period ended 1 year ago
Filed Jan 16, 2025 · 1y
3 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.3%
SPY
+39.3%
Annualised alpha
-5.3%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
23.2%
+8.1 pts
Top 5
60.9%
+11.3 pts
Top 10
88.1%
+14.9 pts
HHI
1,090
Diversified+341
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 47.9% | $5,301,186 |
| Financial Services | 24.4% | $2,703,571 |
| Consumer Cyclical | 11.6% | $1,283,202 |
| Consumer Defensive | 8.8% | $975,057 |
| Unclassified | 3.1% | $342,270 |
| Industrials | 2.0% | $220,011 |
| Energy | 1.9% | $214,008 |
| Communication Services | 0.2% | $25,491 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NAD | Nuveen Quality Municipal Income Fund | −6,875 | 20,000 | $233,200 | |
| COP | Conocophillips | −4,322 | 2,158 | $214,008 | |
| BAC | Bank Of America Corp /De/ | −4,083 | 16,062 | $705,924 | |
| MSFT | Microsoft Corp | −2,688 | 3,260 | $1,374,090 | |
| JPM | Jpmorgan Chase & Co | −2,412 | 2,274 | $545,100 | |
| WMT | Walmart Inc. | −655 | 10,792 | $975,057 | |
| AAPL | Apple Inc. | −637 | 10,264 | $2,570,310 | |
| TYL | Tyler Technologies Inc | −500 | 998 | $575,486 | |
| NFLX | Netflix Inc | −295 | 286 | $25,491 | |
| BRK-B | Berkshire Hathaway Inc | −185 | 2,064 | $935,569 | |
| MCD | Mcdonalds Corp | −45 | 1,366 | $395,989 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 1,463 | $1,296,130 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 1,105 | $467,547 | |
| SCHW | Schwab Charles Corp | 4,612 | $298,903 | |
| CVX | Chevron Corp | 2,011 | $296,159 | |
| QQQ | Invesco Qqq Trust, Series 1 | 598 | $291,865 | |
| SLV | iShares Silver Trust | 10,183 | $289,299 | |
| META | Meta Platforms, Inc. | 466 | $266,757 | |
| F | Ford Motor Co | 25,205 | $266,164 | |
| CB | Chubb Ltd | 846 | $243,977 | |
| No positions match the current search. | ||||
16 positions ·
$11,064,796 total
· as of Dec 31, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,264 | $2,570,310 | 23.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,260 | $1,374,090 | 12.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 10,792 | $975,057 | 8.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,064 | $935,569 | 8.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,044 | $887,213 | 8.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,370 | $781,300 | 7.06% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 16,062 | $705,924 | 6.38% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 998 | $575,486 | 5.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,274 | $545,100 | 4.93% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,366 | $395,989 | 3.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 584 | $342,270 | 3.09% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 8,783 | $283,778 | 2.56% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Reduced | 20,000 | $233,200 | 2.11% | |
| BA |
Boeing Co
Industrials
|
Added | 1,243 | $220,011 | 1.99% | |
| COP |
Conocophillips
Energy
|
Reduced | 2,158 | $214,008 | 1.93% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 286 | $25,491 | 0.23% |