MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
-3.2%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$4.74M
Cap. Flow %
-3.73%
Top 10 Hldgs %
47.44%
Holding
246
New
1
Increased
29
Reduced
16
Closed
167

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$951K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$374K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$366K

Top Sells

1
AMZN icon
Amazon
AMZN
$257K
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$230K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$184K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$175K
5
AAPL icon
Apple
AAPL
$172K

Sector Composition

1 Industrials 0.79%
2 Communication Services 0.23%
3 Financials 0.17%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTR icon
26
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$1.28M 1%
25,238
+829
+3% +$42K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.27M 1%
10,588
+398
+4% +$47.7K
TBUX icon
28
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$1.24M 0.97%
24,882
+384
+2% +$19.1K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.22M 0.96%
51,724
-3,139
-6% -$74.1K
VT icon
30
Vanguard Total World Stock ETF
VT
$51.6B
$1.2M 0.94%
10,363
-150
-1% -$17.4K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.18M 0.93%
12,734
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.04M 0.82%
11,208
– –
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.02M 0.8%
5,474
+148
+3% +$27.6K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$993K 0.78%
5,209
+219
+4% +$41.7K
URTH icon
35
iShares MSCI World ETF
URTH
$5.61B
$985K 0.77%
6,429
– –
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$984K 0.77%
27,015
– –
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$951K 0.75%
+4,723
New +$951K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$949K 0.75%
11,607
– –
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$939K 0.74%
11,974
– –
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$928K 0.73%
3,684
– –
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$833K 0.65%
10,815
– –
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$806K 0.63%
19,786
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
$779K 0.61%
9,160
-265
-3% -$22.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$778K 0.61%
3,900
+100
+3% +$19.9K
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$771K 0.61%
9,292
+30
+0.3% +$2.49K
JSCP icon
46
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$713K 0.56%
15,099
+321
+2% +$15.2K
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$9.87B
$687K 0.54%
5,336
– –
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
$685K 0.54%
5,394
– –
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$655K 0.51%
24,642
– –
FBND icon
50
Fidelity Total Bond ETF
FBND
$20.3B
$654K 0.51%
14,320
-663
-4% -$30.3K
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