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
Cap. Flow
+$5.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
47.26%
Holding
256
New
11
Increased
39
Reduced
39
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.83M
2
VTV icon
Vanguard Value ETF
VTV
$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$920K
4
FBND icon
Fidelity Total Bond ETF
FBND
$582K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$509K

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$859K
2
BND icon
Vanguard Total Bond Market
BND
$370K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$369K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$287K
5
DIVB icon
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
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$991K 0.87%
11,950
– –
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$990K 0.87%
27,637
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.1B
$979K 0.86%
5,100
– –
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$969K 0.85%
3,717
+465
+14% +$121K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.2B
$946K 0.83%
11,208
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.8B
$936K 0.82%
5,008
– –
URTH icon
32
iShares MSCI World ETF
URTH
$5.55B
$910K 0.8%
6,281
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44B
$873K 0.77%
10,381
-24
-0.2% -$2.02K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$866K 0.76%
5,553
-373
-6% -$58.2K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$852K 0.75%
19,786
– –
MDYV icon
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$822K 0.72%
10,815
– –
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$816K 0.72%
9,415
+1,235
+15% +$107K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$813K 0.71%
9,324
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.4B
$795K 0.7%
3,781
– –
HUBB icon
40
Hubbell
HUBB
$22.8B
$734K 0.64%
1,768
– –
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$668K 0.59%
14,327
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$660K 0.58%
8,541
-2,198
-20% -$170K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$643K 0.56%
6,138
– –
MGV icon
44
Vanguard Mega Cap Value ETF
MGV
$9.8B
$638K 0.56%
5,336
– –
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.1B
$632K 0.55%
5,394
– –
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$624K 0.55%
8,214
– –
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$509K 0.45%
+2,820
New +$509K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$506K 0.44%
7,155
– –
IOO icon
49
iShares Global 100 ETF
IOO
$6.91B
$493K 0.43%
5,514
+25
+0.5% +$2.24K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$717B
$465K 0.41%
967
+140
+17% +$67.3K
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