MCM

MidAtlantic Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
3
+$507K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$372K
5
META icon
Meta Platforms (Facebook)
META
+$213K

Top Sells

1
+$828K
2
+$332K
3
+$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 Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$54.5B
$1.42M 1.01%
11,040
+677
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.38M 0.98%
8,406
+339
TBUX icon
28
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
$1.36M 0.97%
27,396
+2,514
EVTR icon
29
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$1.36M 0.96%
26,642
+1,404
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.29M 0.92%
10,441
-147
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.29M 0.91%
52,401
+677
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.21M 0.86%
11,006
-202
URTH icon
33
iShares MSCI World ETF
URTH
$5.91B
$1.09M 0.77%
6,444
+15
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$1.08M 0.76%
26,600
-415
DIVB icon
35
iShares Core Dividend ETF
DIVB
$1B
$1.07M 0.76%
+21,318
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.07M 0.76%
5,474
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.06M 0.75%
3,840
+156
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$1.06M 0.75%
4,723
EFA icon
39
iShares MSCI EAFE ETF
EFA
$68B
$1.04M 0.74%
11,604
-3
IVE icon
40
iShares S&P 500 Value ETF
IVE
$42.1B
$1.02M 0.72%
5,209
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$958K 0.68%
12,015
+41
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$859K 0.61%
10,815
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$843K 0.6%
19,786
IWM icon
44
iShares Russell 2000 ETF
IWM
$69.3B
$842K 0.6%
3,900
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$832K 0.59%
9,042
-118
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$830K 0.59%
9,351
+59
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$25.8B
$811K 0.58%
5,394
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$547B
$770K 0.55%
2,535
+1,668
JSCP icon
49
JPMorgan Short Duration Core Plus ETF
JSCP
$865M
$728K 0.52%
15,347
+248
HUBB icon
50
Hubbell
HUBB
$24.6B
$722K 0.51%
1,768
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