MCM

MidAtlantic Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$206K
3
+$31.9K
4
VUG icon
Vanguard Growth ETF
VUG
+$22.5K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.49K

Top Sells

1
+$748K
2
+$661K
3
+$646K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$351K

Sector Composition

1 Industrials 0.8%
2 Communication Services 0.25%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$13.1M 8.97%
19,630
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$702B
$12.6M 8.58%
18,877
-850
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$9.74M 6.65%
20,312
+47
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$6.25M 4.27%
13,348
+4
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$68.2B
$6.19M 4.23%
43,950
-80
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$5.43M 3.71%
51,988
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$187B
$5.31M 3.62%
88,602
+120
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$5.22M 3.56%
43,920
-145
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$18B
$4.38M 2.99%
14,905
-46
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.17M 2.85%
63,895
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$3.79M 2.58%
68,429
-11,671
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$3.77M 2.58%
43,357
+86
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.06M 2.09%
38,312
-1,366
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$2.97M 2.03%
62,428
-919
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.56M 1.75%
32,832
-1,010
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$2.5M 1.71%
6,220
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.5B
$2.05M 1.4%
30,139
+6
VB icon
18
Vanguard Small-Cap ETF
VB
$69.7B
$2.02M 1.38%
7,928
+1
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.9M 1.3%
62,750
-969
VO icon
20
Vanguard Mid-Cap ETF
VO
$89.6B
$1.87M 1.28%
6,368
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.87M 1.28%
58,561
-6
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.84M 1.26%
34,740
-739
TBUX icon
23
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$735M
$1.64M 1.12%
32,946
+5,550
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$1.57M 1.07%
13,026
VTV icon
25
Vanguard Value ETF
VTV
$153B
$1.5M 1.02%
8,035
+2
1
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