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

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	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

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
26	26 Eaton Vance Total Return Bond ETF EVTR $1.83B	$1.28M	1%	25,238 +829	+3%	+$42K
27	27 iShares S&P Mid-Cap 400 Value ETF IJJ $7.53B	$1.27M	1%	10,588 +398	+4%	+$47.7K
28	28 T. Rowe Price Ultra Short-Term Bond ETF TBUX $460M	$1.24M	0.97%	24,882 +384	+2%	+$19.1K
29	29 Schwab Fundamental US Large Company Index ETF FNDX $17.7B	$1.22M	0.96%	51,724 -3,139	-6%	-$74.1K
30	30 Vanguard Total World Stock ETF VT $45.5B	$1.2M	0.94%	10,363 -150	-1%	-$17.4K
31	31 Vanguard Russell 1000 Growth ETF VONG $27.4B	$1.18M	0.93%	12,734	–	–
32	32 iShares S&P 500 Growth ETF IVW $55.8B	$1.04M	0.82%	11,208	–	–
33	33 Vanguard Small-Cap Value ETF VBR $28.7B	$1.02M	0.8%	5,474 +148	+3%	+$27.6K
34	34 iShares S&P 500 Value ETF IVE $37.5B	$993K	0.78%	5,209 +219	+4%	+$41.7K
35	35 iShares MSCI World ETF URTH $4.77B	$985K	0.77%	6,429	–	–
36	36 SPDR Portfolio Developed World ex-US ETF SPDW $26.5B	$984K	0.77%	27,015	–	–
37	37 Vanguard Mega Cap 300 Index ETF MGC $6.76B	$951K	0.75%	4,723	New	+$951K
38	38 iShares MSCI EAFE ETF EFA $62B	$949K	0.75%	11,607	–	–
39	39 SPDR S&P 600 Small Cap Value ETF SLYV $3.64B	$939K	0.74%	11,974	–	–
40	40 Vanguard Small-Cap Growth ETF VBK $18B	$928K	0.73%	3,684	–	–
41	41 SPDR S&P 400 Mid Cap Value ETF MDYV $2.32B	$833K	0.65%	10,815	–	–
42	42 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$806K	0.63%	19,786	–	–
43	43 iShares Russell Mid-Cap ETF IWR $40.3B	$779K	0.61%	9,160 -265	-3%	-$22.5K
44	44 iShares Russell 2000 ETF IWM $64.5B	$778K	0.61%	3,900 +100	+3%	+$19.9K
45	45 SPDR S&P 600 Small Cap Growth ETF SLYG $3.26B	$771K	0.61%	9,292 +30	+0.3%	+$2.49K
46	46 JPMorgan Short Duration Core Plus ETF JSCP $609M	$713K	0.56%	15,099 +321	+2%	+$15.2K
47	47 Vanguard Mega Cap Value ETF MGV $8.97B	$687K	0.54%	5,336	–	–
48	48 iShares Core S&P US Growth ETF IUSG $21.9B	$685K	0.54%	5,394	–	–
49	49 Schwab US Large-Cap Value ETF SCHV $12.1B	$655K	0.51%	24,642	–	–
50	50 Fidelity Total Bond ETF FBND $18.4B	$654K	0.51%	14,320 -663	-4%	-$30.3K