MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+1.38%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.64M
Cap. Flow %
3.89%
Top 10 Hldgs %
47%
Holding
247
New
5
Increased
34
Reduced
43
Closed
24

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.59M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$651K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$972K
3
FBND icon
Fidelity Total Bond ETF
FBND
$437K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$156K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$143K

Sector Composition

1 Industrials 0.99%
2 Technology 0.81%
3 Financials 0.67%
4 Communication Services 0.6%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.08M 0.91%
16,124
+1,098
+7% +$73.5K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.04M 0.87%
11,208
– –
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$991K 0.83%
10,563
+1,148
+12% +$108K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$950K 0.8%
27,082
-555
-2% -$19.5K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$936K 0.78%
11,950
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$931K 0.78%
5,100
– –
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$930K 0.78%
3,717
– –
URTH icon
33
iShares MSCI World ETF
URTH
$5.61B
$926K 0.78%
6,281
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$912K 0.76%
5,008
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$830K 0.7%
5,516
-37
-0.7% -$5.57K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$826K 0.69%
10,185
-196
-2% -$15.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$826K 0.69%
10,542
+8,310
+372% +$651K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$822K 0.69%
19,786
– –
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$789K 0.66%
10,815
– –
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$788K 0.66%
9,180
-144
-2% -$12.4K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$767K 0.64%
3,781
– –
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
$688K 0.58%
5,394
– –
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$684K 0.57%
14,773
+446
+3% +$20.7K
HUBB icon
44
Hubbell
HUBB
$22.9B
$646K 0.54%
1,768
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$642K 0.54%
6,138
– –
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$9.87B
$632K 0.53%
5,336
– –
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$608K 0.51%
8,214
– –
FBND icon
48
Fidelity Total Bond ETF
FBND
$20.3B
$551K 0.46%
12,258
-9,734
-44% -$437K
IOO icon
49
iShares Global 100 ETF
IOO
$7.01B
$533K 0.45%
5,514
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$726B
$501K 0.42%
1,003
+36
+4% +$18K
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