MCM

MidAtlantic Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$206K
3
+$31.9K
4
VUG icon
Vanguard Growth ETF
VUG
+$22.5K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.49K

Top Sells

1
+$748K
2
+$661K
3
+$646K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$351K

Sector Composition

1 Industrials 0.8%
2 Communication Services 0.25%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$57.6B
$1.48M 1.01%
10,736
-304
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.46M 0.99%
8,336
-70
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.35M 0.92%
10,441
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$1.34M 0.91%
50,865
-1,536
EVTR icon
30
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$1.31M 0.9%
25,545
-1,097
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.26M 0.86%
10,476
-530
URTH icon
32
iShares MSCI World ETF
URTH
$6.6B
$1.17M 0.8%
6,444
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$1.15M 0.79%
4,723
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.14M 0.78%
3,840
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$32B
$1.14M 0.78%
5,474
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$1.14M 0.78%
26,600
EFA icon
37
iShares MSCI EAFE ETF
EFA
$69.1B
$1.08M 0.74%
11,604
DIVB icon
38
iShares Core Dividend ETF
DIVB
$1.15B
$1.08M 0.74%
20,626
-692
IVE icon
39
iShares S&P 500 Value ETF
IVE
$47.3B
$1.08M 0.73%
5,209
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.07M 0.73%
39,310
-27,403
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$1.06M 0.73%
12,012
-3
IWM icon
42
iShares Russell 2000 ETF
IWM
$72.7B
$944K 0.64%
3,900
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$902K 0.62%
10,815
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$26.3B
$888K 0.61%
5,394
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$882K 0.6%
9,349
-2
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$46B
$846K 0.58%
8,758
-284
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$567B
$832K 0.57%
2,535
HUBB icon
48
Hubbell
HUBB
$23.4B
$761K 0.52%
1,768
MGV icon
49
Vanguard Mega Cap Value ETF
MGV
$10.5B
$735K 0.5%
5,336
JSCP icon
50
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$731K 0.5%
15,347
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