MCM

MidAtlantic Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$456K
3
+$274K
4
WTV icon
WisdomTree US Value Fund
WTV
+$235K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$1.32M
2
+$836K
3
+$789K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$622K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$334K

Sector Composition

1 Industrials 0.97%
2 Technology 0.71%
3 Financials 0.68%
4 Communication Services 0.54%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$694K 0.44%
3,387
IOO icon
52
iShares Global 100 ETF
IOO
$7.81B
$672K 0.43%
5,303
-28
VOO icon
53
Vanguard S&P 500 ETF
VOO
$838B
$599K 0.38%
955
-44
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$588K 0.38%
2,123
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$568K 0.36%
7,113
-42
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$170B
$512K 0.33%
5,719
SCHF icon
57
Schwab International Equity ETF
SCHF
$58.3B
$508K 0.33%
21,136
-508
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$473K 0.3%
4,883
+144
BND icon
59
Vanguard Total Bond Market
BND
$150B
$461K 0.3%
6,222
+271
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$456K 0.29%
+9,148
META icon
61
Meta Platforms (Facebook)
META
$1.63T
$449K 0.29%
680
+184
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$430K 0.28%
4,301
BINC icon
63
BlackRock Flexible Income ETF
BINC
$17.1B
$422K 0.27%
7,991
+1,658
DE icon
64
Deere & Co
DE
$159B
$419K 0.27%
900
USRT icon
65
iShares Core US REIT ETF
USRT
$3.55B
$395K 0.25%
6,926
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$354K 0.23%
7,825
-108
URTH icon
67
iShares MSCI World ETF
URTH
$6.7B
$353K 0.23%
1,902
-4,542
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$350K 0.22%
6,907
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.14B
$346K 0.22%
3,667
FENI icon
70
Fidelity Enhanced International ETF
FENI
$7.77B
$346K 0.22%
9,451
+32
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$330K 0.21%
4,490
+87
IWB icon
72
iShares Russell 1000 ETF
IWB
$45.3B
$325K 0.21%
869
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$316K 0.2%
2,274
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$286K 0.18%
3,383
-7,432
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$282K 0.18%
2,481
+1
1 2
3
4 5