MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+6.04%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$10.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
44.98%
Holding
246
New
23
Increased
58
Reduced
41
Closed
5

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.39M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$1.2M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$970K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$862K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$782K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$111K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$83K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$65.8K
4
META icon
Meta Platforms (Facebook)
META
$55.5K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$41.9K

Sector Composition

1 Industrials 1.03%
2 Technology 0.68%
3 Financials 0.67%
4 Communication Services 0.54%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.22M 0.89%
9,902
+23
+0.2% +$2.84K
EVTR icon
27
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$1.2M 0.88%
+23,230
New +$1.2M
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.19M 0.87%
16,617
+493
+3% +$35.4K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.17M 0.85%
12,110
+1,547
+15% +$149K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.07M 0.78%
11,208
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.07M 0.78%
5,326
+226
+4% +$45.4K
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.04M 0.76%
11,974
+24
+0.2% +$2.08K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.01M 0.74%
26,995
-87
-0.3% -$3.27K
URTH icon
34
iShares MSCI World ETF
URTH
$5.57B
$1.01M 0.74%
6,423
+142
+2% +$22.3K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$987K 0.72%
5,008
– –
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$985K 0.72%
3,684
-33
-0.9% -$8.82K
TBUX icon
37
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$970K 0.71%
+19,493
New +$970K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$969K 0.71%
5,779
+263
+5% +$44.1K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$935K 0.68%
11,181
+639
+6% +$53.4K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$900K 0.66%
19,786
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
$881K 0.64%
9,997
-188
-2% -$16.6K
SLYG icon
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$862K 0.63%
9,262
+82
+0.9% +$7.64K
MDYV icon
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$859K 0.63%
10,815
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$839K 0.61%
3,800
+19
+0.5% +$4.2K
HUBB icon
45
Hubbell
HUBB
$22.9B
$757K 0.55%
1,768
– –
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$24.2B
$712K 0.52%
5,394
– –
FBND icon
47
Fidelity Total Bond ETF
FBND
$20.3B
$691K 0.5%
14,786
+2,528
+21% +$118K
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$9.83B
$685K 0.5%
5,336
– –
JSCP icon
49
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$683K 0.5%
14,378
+7,848
+120% +$373K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$660K 0.48%
8,214
– –
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