MCM

MidAtlantic Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$249K
3
+$232K
4
VUG icon
Vanguard Growth ETF
VUG
+$205K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$176K

Top Sells

1
+$971K
2
+$350K
3
+$282K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$258K
5
KKR icon
KKR & Co
KKR
+$242K

Sector Composition

1 Industrials 0.95%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Energy 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$13M 8.99%
19,958
+91
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$12.3M 8.48%
18,901
+80
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$7.88M 5.44%
108,276
+2,634
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$78.3B
$6.49M 4.48%
43,829
-65
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.71M 3.94%
89,080
+128
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$5.69M 3.93%
53,384
+80
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.56M 3.83%
44,716
-25
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$4.36M 3.01%
44,578
+33
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$118B
$4.28M 2.95%
63,351
-362
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$4.17M 2.87%
46,626
+1,937
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$3.87M 2.67%
68,429
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.83M 2.64%
14,886
-154
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$3.25M 2.24%
40,994
+1,646
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$2.96M 2.04%
62,834
-1,750
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.7M 1.86%
34,978
+1,811
TBUX icon
16
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.15B
$2.53M 1.75%
50,853
-1,077
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$2.28M 1.58%
31,080
+50
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$40.6B
$2.18M 1.5%
31,003
+254
VB icon
19
Vanguard Small-Cap ETF
VB
$77.3B
$2.11M 1.46%
8,069
+63
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$1.93M 1.33%
36,791
-17
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.93M 1.33%
64,269
+157
VO icon
22
Vanguard Mid-Cap ETF
VO
$103B
$1.88M 1.3%
26,228
+972
VTV icon
23
Vanguard Value ETF
VTV
$179B
$1.7M 1.18%
8,686
+390
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.59M 1.1%
54,629
-4,050
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.52M 1.05%
8,251
-11
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