MCM

MidAtlantic Capital Management Portfolio holdings

AUM $127M

This Quarter Return

-3.2%

1 Year Return

+4.58%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$127M

AUM Growth

-$9.22M (-7%)

Cap. Flow

-$4.74M

Cap. Flow % of AUM

-3.73%

Top 10 Holdings %Top 10 Hldgs %

47.44%

Holding

246

New

Increased

Reduced

Closed

167

Top Buys

1	Vanguard Mega Cap 300 Index ETF MGC	$951K
2	WisdomTree US LargeCap Dividend Fund DLN	$725K
3	iShares Core S&P 500 ETF IVV	$481K
4	iShares Core S&P Small-Cap ETF IJR	$374K
5	Vanguard Mid-Cap Value ETF VOE	$366K

Top Sells

1	Amazon AMZN	$257K
2	T. Rowe Price US Equity Research ETF TSPA	$230K
3	Berkshire Hathaway Class B BRK.B	$184K
4	iShares Core Total USD Bond Market ETF IUSB	$175K
5	Apple AAPL	$172K

Sector Composition

1	Industrials	0.79%
2	Communication Services	0.23%
3	Financials	0.17%
4	Energy	0%
5	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$11M	8.62%	19,621 +241	+1%	+$135K
2	2 iShares Core S&P 500 ETF IVV $634B	$9.94M	7.81%	17,687 +856	+5%	+$481K
3	3 Vanguard Growth ETF VUG $179B	$7.58M	5.96%	20,450 +46	+0.2%	+$17.1K
4	4 Vanguard High Dividend Yield ETF VYM $61.7B	$5.71M	4.48%	44,249 -84	-0.2%	-$10.8K
5	5 iShares Core S&P Small-Cap ETF IJR $81.2B	$4.93M	3.87%	47,107 +3,577	+8%	+$374K
6	6 iShares Russell 1000 Growth ETF IWF $114B	$4.84M	3.8%	13,408 +31	+0.2%	+$11.2K
7	7 Vanguard FTSE Developed Markets ETF VEA $163B	$4.48M	3.52%	88,203 -73	-0.1%	-$3.71K
8	8 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$4.15M	3.26%	51,613	–	–
9	9 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$4.09M	3.21%	80,100	–	–
10	10 iShares Core S&P Mid-Cap ETF IJH $97.2B	$3.7M	2.91%	63,482 +1,105	+2%	+$64.5K
11	11 Vanguard Mid-Cap Growth ETF VOT $17.5B	$3.65M	2.87%	14,911 +47	+0.3%	+$11.5K
12	12 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.08M	2.42%	39,017 -895	-2%	-$70.7K
13	13 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$3.07M	2.42%	38,737 +9,139	+31%	+$725K
14	14 JPMorgan Core Plus Bond ETF JCPB $6.93B	$2.9M	2.28%	61,739 -212	-0.3%	-$9.97K
15	15 Schwab US Dividend Equity ETF SCHD $70.5B	$2.74M	2.15%	97,959 -465	-0.5%	-$13K
16	16 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$2.48M	1.95%	32,395 +533	+2%	+$40.8K
17	17 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$1.85M	1.45%	61,470 +567	+0.9%	+$17.1K
18	18 iShares Core Dividend Growth ETF DGRO $32.4B	$1.81M	1.42%	29,261 +539	+2%	+$33.3K
19	19 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$1.8M	1.42%	34,464 +551	+2%	+$28.9K
20	20 Vanguard Small-Cap ETF VB $65B	$1.75M	1.38%	7,898 +74	+1%	+$16.4K
21	21 Vanguard Mega Cap Growth ETF MGK $27.8B	$1.74M	1.37%	5,649 +107	+2%	+$33.1K
22	22 Vanguard Mid-Cap ETF VO $85B	$1.61M	1.26%	6,211 +1,403	+29%	+$363K
23	23 Vanguard Value ETF VTV $139B	$1.31M	1.03%	7,583 -44	-0.6%	-$7.6K
24	24 Schwab US Large-Cap Growth ETF SCHG $45.3B	$1.31M	1.03%	52,186 -74	-0.1%	-$1.85K
25	25 Vanguard Mid-Cap Value ETF VOE $18.1B	$1.3M	1.02%	8,067 +2,277	+39%	+$366K