MCM

MidAtlantic Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$456K
3
+$274K
4
WTV icon
WisdomTree US Value Fund
WTV
+$235K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$1.32M
2
+$836K
3
+$789K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$622K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$334K

Sector Composition

1 Industrials 0.97%
2 Technology 0.71%
3 Financials 0.68%
4 Communication Services 0.54%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.51M 0.96%
55,322
+4,457
VT icon
27
Vanguard Total World Stock ETF
VT
$61.7B
$1.48M 0.95%
10,499
-237
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.47M 0.94%
8,262
-74
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.37M 0.88%
10,437
-4
EVTR icon
30
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$1.37M 0.88%
26,632
+1,087
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$1.19M 0.76%
4,723
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$1.18M 0.76%
26,615
+15
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.16M 0.74%
3,840
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.16M 0.74%
5,474
EFA icon
35
iShares MSCI EAFE ETF
EFA
$72.5B
$1.11M 0.71%
11,604
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.2B
$1.1M 0.71%
5,209
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$1.09M 0.7%
12,012
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$84B
$1.02M 0.65%
37,115
-2,195
IWM icon
39
iShares Russell 2000 ETF
IWM
$71B
$960K 0.61%
3,900
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$955K 0.61%
7,744
-2,732
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$26.6B
$906K 0.58%
5,394
DIVB icon
42
iShares Core Dividend ETF
DIVB
$1.28B
$900K 0.58%
16,937
-3,689
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$880K 0.56%
9,340
-9
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$570B
$850K 0.54%
2,535
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$47.7B
$842K 0.54%
8,743
-15
JSCP icon
46
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
$786K 0.5%
16,525
+1,178
HUBB icon
47
Hubbell
HUBB
$25.1B
$785K 0.5%
1,768
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$11.3B
$753K 0.48%
5,336
FBND icon
49
Fidelity Total Bond ETF
FBND
$24.9B
$716K 0.46%
15,541
-248
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$713K 0.46%
24,088
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