MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+0.49%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.96M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.73%
Holding
250
New
9
Increased
56
Reduced
38
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.79M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$906K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$644K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$428K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$354K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$737K
2
XOM icon
Exxon Mobil
XOM
$137K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$121K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$110K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$94.1K

Sector Composition

1 Industrials 1.02%
2 Technology 0.7%
3 Financials 0.69%
4 Communication Services 0.57%
5 Consumer Discretionary 0.36%
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
$1.27M 0.93%
10,190
+288
+3% +$36K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.9B
$1.27M 0.93%
4,808
-136
-3% -$35.9K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.2B
$1.24M 0.9%
10,513
-124
-1% -$14.6K
EVTR icon
29
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$1.22M 0.89%
24,409
+1,179
+5% +$58.8K
TBUX icon
30
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$1.21M 0.89%
24,498
+5,005
+26% +$248K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.14M 0.83%
11,208
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.06M 0.77%
5,326
– –
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.04M 0.77%
11,974
– –
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.03M 0.76%
3,684
– –
URTH icon
35
iShares MSCI World ETF
URTH
$5.57B
$1,000K 0.73%
6,429
+6
+0.1% +$933
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$952K 0.7%
4,990
-18
-0.4% -$3.44K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$937K 0.69%
5,790
+11
+0.2% +$1.78K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$922K 0.68%
27,015
+20
+0.1% +$683
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$889K 0.65%
19,786
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.3B
$878K 0.64%
11,607
+426
+4% +$32.2K
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$867K 0.64%
10,815
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$840K 0.62%
3,800
– –
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$837K 0.61%
9,262
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.1B
$833K 0.61%
9,425
-572
-6% -$50.6K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.2B
$752K 0.55%
5,394
– –
HUBB icon
46
Hubbell
HUBB
$22.9B
$741K 0.54%
1,768
– –
JSCP icon
47
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$689K 0.5%
14,778
+400
+3% +$18.7K
FBND icon
48
Fidelity Total Bond ETF
FBND
$20.3B
$672K 0.49%
14,983
+197
+1% +$8.84K
MGV icon
49
Vanguard Mega Cap Value ETF
MGV
$9.83B
$667K 0.49%
5,336
– –
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$647K 0.47%
6,138
– –
1
2
3 4 5