MCM

MidAtlantic Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$456K
3
+$274K
4
WTV icon
WisdomTree US Value Fund
WTV
+$235K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$1.32M
2
+$836K
3
+$789K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$622K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$334K

Sector Composition

1 Industrials 0.97%
2 Technology 0.71%
3 Financials 0.68%
4 Communication Services 0.54%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$13.6M 8.71%
19,867
+237
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$12.8M 8.22%
18,821
-56
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$8.59M 5.5%
17,607
-2,705
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$6.31M 4.04%
13,326
-22
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$72.5B
$6.3M 4.03%
43,894
-56
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$204B
$5.56M 3.56%
88,952
+350
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$5.38M 3.44%
44,741
+821
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$4.75M 3.04%
44,545
-7,443
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$106B
$4.21M 2.69%
63,713
-182
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.2M 2.69%
15,040
+135
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$3.94M 2.52%
44,689
+1,332
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$3.89M 2.49%
68,429
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.14M 2.01%
39,348
+1,036
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$3.06M 1.96%
64,584
+2,156
TBUX icon
15
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$2.59M 1.66%
51,930
+18,984
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$2.58M 1.65%
33,167
+335
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$2.56M 1.64%
6,206
-14
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$37.6B
$2.13M 1.37%
30,749
+610
VB icon
19
Vanguard Small-Cap ETF
VB
$70.7B
$2.07M 1.32%
8,006
+78
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.95M 1.25%
36,808
+2,068
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.94M 1.24%
64,112
+1,362
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.91M 1.23%
58,679
+118
VO icon
23
Vanguard Mid-Cap ETF
VO
$93.4B
$1.83M 1.17%
6,314
-54
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$1.59M 1.02%
13,026
VTV icon
25
Vanguard Value ETF
VTV
$165B
$1.58M 1.01%
8,296
+261
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