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
$147M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$206K
3
+$31.9K
4
VUG icon
Vanguard Growth ETF
VUG
+$22.5K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.49K

Top Sells

1
+$748K
2
+$661K
3
+$646K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$351K

Sector Composition

1 Industrials 0.8%
2 Communication Services 0.25%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$22.8B
$730K 0.5%
15,789
+11
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$701K 0.48%
24,088
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$676K 0.46%
3,387
IOO icon
54
iShares Global 100 ETF
IOO
$7.98B
$640K 0.44%
5,331
VOO icon
55
Vanguard S&P 500 ETF
VOO
$805B
$612K 0.42%
999
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$592K 0.4%
7,155
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$581K 0.4%
2,123
SCHF icon
58
Schwab International Equity ETF
SCHF
$54B
$504K 0.34%
21,644
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$161B
$499K 0.34%
5,719
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$454K 0.31%
4,739
BND icon
61
Vanguard Total Bond Market
BND
$142B
$443K 0.3%
5,951
IVOG icon
62
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$440K 0.3%
3,680
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$134B
$431K 0.29%
4,301
+43
DE icon
64
Deere & Co
DE
$128B
$412K 0.28%
900
USRT icon
65
iShares Core US REIT ETF
USRT
$3.26B
$407K 0.28%
6,926
META icon
66
Meta Platforms (Facebook)
META
$1.7T
$364K 0.25%
496
-296
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$351K 0.24%
6,907
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$341K 0.23%
7,933
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.18B
$339K 0.23%
3,667
BINC icon
70
BlackRock Flexible Income ETF
BINC
$14.3B
$337K 0.23%
6,333
+40
FENI icon
71
Fidelity Enhanced International ETF
FENI
$5.37B
$332K 0.23%
9,419
+904
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$318K 0.22%
2,274
IWB icon
73
iShares Russell 1000 ETF
IWB
$45.6B
$318K 0.22%
869
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$314K 0.21%
4,403
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$274K 0.19%
2,480
+1
1 2
3
4