MCM

MidAtlantic Capital Management Portfolio holdings

AUM $127M

This Quarter Return

-3.2%

1 Year Return

+4.58%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$127M

AUM Growth

-$9.22M (-7%)

Cap. Flow

-$4.74M

Cap. Flow % of AUM

-3.73%

Top 10 Holdings %Top 10 Hldgs %

47.44%

Holding

246

New

Increased

Reduced

Closed

167

Top Buys

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

Top Sells

1	Amazon AMZN	$257K
2	T. Rowe Price US Equity Research ETF TSPA	$230K
3	Berkshire Hathaway Class B BRK.B	$184K
4	iShares Core Total USD Bond Market ETF IUSB	$175K
5	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
51	51 iShares Short-Term National Muni Bond ETF SUB $9.96B	$648K	0.51%	6,138	–	–
52	52 Vanguard S&P 500 Value ETF VOOV $5.53B	$624K	0.49%	3,387	–	–
53	53 Hubbell HUBB $23B	$585K	0.46%	1,768	–	–
54	54 iShares Global 100 ETF IOO $6.76B	$531K	0.42%	5,514	–	–
55	55 Vanguard S&P 500 ETF VOO $693B	$513K	0.4%	999 -7	-0.7%	-$3.6K
56	56 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$511K	0.4%	7,155	–	–
57	57 iShares Russell Top 200 Growth ETF IWY $14.3B	$448K	0.35%	2,123	–	–
58	58 iShares Core MSCI EAFE ETF IEFA $141B	$433K	0.34%	5,719	–	–
59	59 Schwab International Equity ETF SCHF $48.6B	$430K	0.34%	21,751	–	–
60	60 Deere & Co DE $135B	$422K	0.33%	900	–	–
61	61 Vanguard Total Bond Market BND $130B	$422K	0.33%	5,744	–	–
62	62 iShares Core US Aggregate Bond ETF AGG $128B	$419K	0.33%	4,238 +1,012	+31%	+$100K
63	63 iShares Core US REIT ETF USRT $2.97B	$399K	0.31%	6,919	–	–
64	64 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$398K	0.31%	4,778 -189	-4%	-$15.7K
65	65 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.13B	$380K	0.3%	3,680	–	–
66	66 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$347K	0.27%	6,907	–	–
67	67 SPDR S&P Dividend ETF SDY $20.3B	$336K	0.26%	2,479	–	–
68	68 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$313K	0.25%	6,304	–	–
69	69 iShares Morningstar US Equity ETF ILCB $1.06B	$302K	0.24%	3,905	–	–
70	70 Meta Platforms (Facebook) META $1.77T	$290K	0.23%	504 -296	-37%	-$171K
71	71 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$272K	0.21%	7,516 -1,067	-12%	-$38.6K
72	72 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$270K	0.21%	4,450 +424	+11%	+$25.7K
73	73 iShares Russell 1000 ETF IWB $41.6B	$267K	0.21%	869	–	–
74	74 Fidelity Enhanced International ETF FENI $3.23B	$244K	0.19%	8,209 +4,075	+99%	+$121K
75	75 Vanguard Total Stock Market ETF VTI $507B	$238K	0.19%	867	–	–