MCM

MidAtlantic Capital Management Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

-$9.22M (-7%)

Cap. Flow

+$3.64M

Cap. Flow % of AUM

2.86%

Top 10 Holdings %Top 10 Hldgs %

47.44%

Holding

246

New

Increased

Reduced

Closed

167

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

1	Meta Platforms (Facebook) META	$171K
2	Schwab Fundamental US Large Company Index ETF FNDX	$74.1K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$70.7K
4	Schwab Fundamental International Large Company Index ETF FNDF	$38.6K
5	Fidelity Total Bond ETF FBND	$30.3K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 PGIM Ultra Short Bond ETF PULS $11.2B	$0	0%	0 -3,058	Closed	–
227	227 Quanta Services PWR $50.4B	$0	0%	0 -137	Closed	–
228	228 Invesco QQQ Trust QQQ $330B	$0	0%	0 -9	Closed	–
229	229 First Trust Rising Dividend Achievers ETF RDVY $14.1B	$0	0%	0 -1,945	Closed	–
230	230 RTX Corp RTX $177B	$0	0%	0 -240	Closed	–
231	231 Strategic Trust Running Oak Efficient Growth ETF RUNN $347M	$0	0%	0 -4,888	Closed	–
232	232 Starbucks SBUX $97.7B	$0	0%	0 -190	Closed	–
233	233 Schwab Short-Term US Treasury ETF SCHO $10.9B	$0	0%	0 -1,984	Closed	–
234	234 iShares Short Treasury Bond ETF SHV $20.8B	$0	0%	0 -433	Closed	–
235	235 iShares 1-3 Year Treasury Bond ETF SHY $24B	$0	0%	0 -248	Closed	–
236	236 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.22B	$0	0%	0 -1,288	Closed	–
237	237 SiriusXM SIRI $7.57B	$0	0%	0 -30	Closed	–
238	238 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.04B	$0	0%	0 -237	Closed	–
239	239 SPDR Portfolio High Yield Bond ETF SPHY $8.07B	$0	0%	0 -267	Closed	–
240	240 AT&T T $198B	$0	0%	0 -400	Closed	–
241	241 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.39B	$0	0%	0 -4,611	Closed	–
242	242 T. Rowe Price Blue Chip Growth ETF TCHP $1.28B	$0	0%	0 -1,733	Closed	–
243	243 Teck Resources TECK $18.6B	$0	0%	0 -355	Closed	–
244	244 T. Rowe Price Floating Rate ETF TFLR $297M	$0	0%	0 -2,021	Closed	–
245	245 Toyota TM $238B	$0	0%	0 -12	Closed	–
246	246 Travelers Companies TRV $62B	$0	0%	0 -15	Closed	–