MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+1.38%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.64M
Cap. Flow %
3.89%
Top 10 Hldgs %
47%
Holding
247
New
5
Increased
34
Reduced
43
Closed
24

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.59M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$651K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$972K
3
FBND icon
Fidelity Total Bond ETF
FBND
$437K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$156K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$143K

Sector Composition

1 Industrials 0.99%
2 Technology 0.81%
3 Financials 0.67%
4 Communication Services 0.6%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$74.5B
– –
-426
Closed -$24.5K
DAR icon
227
Darling Ingredients
DAR
$5.37B
– –
-94
Closed -$4.37K
GRX
228
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-10
Closed -$102
HUM icon
229
Humana
HUM
$36.5B
– –
-79
Closed -$27.4K
IAC icon
230
IAC Inc
IAC
$2.94B
– –
-121
Closed -$6.45K
ICSH icon
231
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-1,350
Closed -$68.3K
INTC icon
232
Intel
INTC
$107B
– –
-291
Closed -$12.9K
LILAK icon
233
Liberty Latin America Class C
LILAK
$1.65B
– –
0
– –
LLY icon
234
Eli Lilly
LLY
$657B
– –
-23
Closed -$17.9K
LULU icon
235
lululemon athletica
LULU
$24.2B
– –
-53
Closed -$20.7K
MGM icon
236
MGM Resorts International
MGM
$10.8B
– –
-505
Closed -$23.8K
MSCI icon
237
MSCI
MSCI
$43.9B
– –
-50
Closed -$28K
PEG icon
238
Public Service Enterprise Group
PEG
$41.1B
– –
-60
Closed -$4.01K
SHOP icon
239
Shopify
SHOP
$184B
– –
-90
Closed -$6.95K
SIRI icon
240
SiriusXM
SIRI
$7.96B
– –
-300
Closed -$1.16K
TBUX icon
241
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
– –
-3,156
Closed -$156K
TDVG icon
242
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
– –
-210
Closed -$7.98K
UNH icon
243
UnitedHealth
UNH
$281B
– –
-45
Closed -$22.3K
USB icon
244
US Bancorp
USB
$76B
– –
-482
Closed -$21.5K
VALE icon
245
Vale
VALE
$43.9B
– –
-607
Closed -$7.4K
VTRS icon
246
Viatris
VTRS
$12.3B
– –
-2,588
Closed -$30.9K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$102B
– –
-319
Closed -$19.2K
6 7 8 9
10