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MCM

MidAtlantic Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$249K
3
+$232K
4
VUG icon
Vanguard Growth ETF
VUG
+$205K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$176K

Top Sells

1
+$971K
2
+$350K
3
+$282K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$258K
5
KKR icon
KKR & Co
KKR
+$242K

Sector Composition

1 Industrials 0.95%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Energy 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$26.1B
$686K 0.47%
15,034
-507
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.2B
$644K 0.44%
12,396
+4,405
IOO icon
53
iShares Global 100 ETF
IOO
$8.68B
$624K 0.43%
5,157
-146
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.73B
$560K 0.39%
7,113
SCHF icon
55
Schwab International Equity ETF
SCHF
$64B
$546K 0.38%
22,045
+909
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$536K 0.37%
5,327
+444
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$528K 0.36%
2,123
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$182B
$518K 0.36%
5,719
DE icon
59
Deere & Co
DE
$157B
$507K 0.35%
900
VOO icon
60
Vanguard S&P 500 ETF
VOO
$971B
$491K 0.34%
821
-134
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$136B
$474K 0.33%
4,773
+472
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$457K 0.32%
9,185
+37
BND icon
63
Vanguard Total Bond Market
BND
$156B
$446K 0.31%
6,050
-172
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$443K 0.31%
3,344
-7,093
USRT icon
65
iShares Core US REIT ETF
USRT
$4.17B
$410K 0.28%
6,926
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$389K 0.27%
680
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$383K 0.26%
7,825
ILCB icon
68
iShares Morningstar US Equity ETF
ILCB
$1.25B
$377K 0.26%
4,195
+528
FENI icon
69
Fidelity Enhanced International ETF
FENI
$9.61B
$353K 0.24%
9,477
+26
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$349K 0.24%
6,907
URTH icon
71
iShares MSCI World ETF
URTH
$7.92B
$342K 0.24%
1,902
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$337K 0.23%
4,490
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$332K 0.23%
2,274
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.7B
$310K 0.21%
869
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$288K 0.2%
3,383
1 2
3
4 5