MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+8.81%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$3.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.29%
Holding
80
New
1
Increased
39
Reduced
18
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
2
DIVB icon
iShares Core Dividend ETF
DIVB
$1.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$507K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$372K
5
META icon
Meta Platforms (Facebook)
META
$213K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$828K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$332K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$313K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$302K
5
VUG icon
Vanguard Growth ETF
VUG
$81.1K

Sector Composition

1 Industrials 0.84%
2 Communication Services 0.41%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.4B
$1.42M 1.01%
11,040
+677
+7% +$87K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.38M 0.98%
8,406
+339
+4% +$55.8K
TBUX icon
28
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$1.36M 0.97%
27,396
+2,514
+10% +$125K
EVTR icon
29
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
$1.36M 0.96%
26,642
+1,404
+6% +$71.4K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.29M 0.92%
10,441
-147
-1% -$18.2K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.29M 0.91%
52,401
+677
+1% +$16.6K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.21M 0.86%
11,006
-202
-2% -$22.2K
URTH icon
33
iShares MSCI World ETF
URTH
$5.59B
$1.09M 0.77%
6,444
+15
+0.2% +$2.54K
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.08M 0.76%
26,600
-415
-2% -$16.8K
DIVB icon
35
iShares Core Dividend ETF
DIVB
$959M
$1.07M 0.76%
+21,318
New +$1.07M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.07M 0.76%
5,474
– –
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.06M 0.75%
3,840
+156
+4% +$43.2K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.06M 0.75%
4,723
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$1.04M 0.74%
11,604
-3
-0% -$268
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$1.02M 0.72%
5,209
– –
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$958K 0.68%
12,015
+41
+0.3% +$3.27K
MDYV icon
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$859K 0.61%
10,815
– –
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$843K 0.6%
19,786
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$842K 0.6%
3,900
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44B
$832K 0.59%
9,042
-118
-1% -$10.9K
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$830K 0.59%
9,351
+59
+0.6% +$5.24K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
$811K 0.58%
5,394
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$770K 0.55%
2,535
+1,668
+192% +$507K
JSCP icon
49
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$728K 0.52%
15,347
+248
+2% +$11.8K
HUBB icon
50
Hubbell
HUBB
$22.8B
$722K 0.51%
1,768
– –
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