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MCM

MidAtlantic Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$249K
3
+$232K
4
VUG icon
Vanguard Growth ETF
VUG
+$205K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$176K

Top Sells

1
+$971K
2
+$350K
3
+$282K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$258K
5
KKR icon
KKR & Co
KKR
+$242K

Sector Composition

1 Industrials 0.95%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Energy 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$1.5M 1.04%
53,989
-1,333
VT icon
27
Vanguard Total World Stock ETF
VT
$74.6B
$1.45M 1%
10,489
-10
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$1.45M 1%
13,226
+200
EVTR icon
29
Eaton Vance Total Return Bond ETF
EVTR
$5.31B
$1.32M 0.91%
26,059
-573
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.19M 0.82%
26,170
-445
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$35.8B
$1.19M 0.82%
5,474
WTV icon
32
WisdomTree US Value Fund
WTV
$2.98B
$1.19M 0.82%
12,536
+9,975
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.16M 0.8%
3,840
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$1.13M 0.78%
11,964
-48
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.1B
$1.13M 0.78%
11,604
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.12M 0.77%
4,723
IVE icon
37
iShares S&P 500 Value ETF
IVE
$47.8B
$1.1M 0.76%
5,209
IWM icon
38
iShares Russell 2000 ETF
IWM
$79B
$975K 0.67%
3,933
+33
DIVB icon
39
iShares Core Dividend ETF
DIVB
$1.49B
$922K 0.64%
17,099
+162
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$900K 0.62%
9,318
-22
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$876K 0.6%
7,744
HUBB icon
42
Hubbell
HUBB
$25.5B
$868K 0.6%
1,768
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$650B
$862K 0.59%
2,688
+153
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.6B
$837K 0.58%
5,394
JSCP icon
45
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$807K 0.56%
17,066
+541
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$54.7B
$807K 0.56%
8,296
-447
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$95.5B
$784K 0.54%
25,566
-11,549
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$12.6B
$773K 0.53%
5,336
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$718K 0.5%
23,546
-542
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$690K 0.48%
3,387
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