MCM
MidAtlantic Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+8.05%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
256
New
11
Increased
39
Reduced
39
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 2 |
Vanguard Value ETF
VTV
|
$1.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$920K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$582K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$509K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$859K |
| 2 |
Vanguard Total Bond Market
BND
|
$370K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$369K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$287K |
| 5 |
iShares Core Dividend ETF
DIVB
|
$242K |
Sector Composition
| 1 | Industrials | 1.17% |
| 2 | Technology | 0.82% |
| 3 | Financials | 0.82% |
| 4 | Communication Services | 0.6% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
252
Schlumberger
SLB
$53.7B
| – | – |
0
| – | – |
|
253
Tesla
TSLA
$1.07T
| – | – |
-96
| Closed | -$23.9K |
|
254
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-62
| Closed | -$5.48K |
|
255
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-114
| Closed | -$5.64K |
|
256
Vanguard Large-Cap ETF
VV
$43.9B
| – | – |
-107
| Closed | -$23.3K |
|