MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+1.38%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.64M
Cap. Flow %
3.89%
Top 10 Hldgs %
47%
Holding
247
New
5
Increased
34
Reduced
43
Closed
24

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.59M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$651K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$972K
3
FBND icon
Fidelity Total Bond ETF
FBND
$437K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$156K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$143K

Sector Composition

1 Industrials 0.99%
2 Technology 0.81%
3 Financials 0.67%
4 Communication Services 0.6%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$496K 0.42%
2,820
– –
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$485K 0.41%
7,155
– –
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$452K 0.38%
897
-18
-2% -$9.08K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$438K 0.37%
2,044
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
$416K 0.35%
10,831
-472
-4% -$18.1K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$150B
$408K 0.34%
5,621
– –
IVOG icon
57
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$403K 0.34%
3,680
– –
BND icon
58
Vanguard Total Bond Market
BND
$134B
$402K 0.34%
5,581
+1,127
+25% +$81.2K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$391K 0.33%
4,435
+598
+16% +$52.7K
USRT icon
60
iShares Core US REIT ETF
USRT
$3.09B
$371K 0.31%
6,919
– –
DE icon
61
Deere & Co
DE
$129B
$336K 0.28%
900
– –
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.1B
$334K 0.28%
4,437
– –
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$323K 0.27%
6,560
-529
-7% -$26.1K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$316K 0.26%
6,304
– –
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.6B
$315K 0.26%
2,479
– –
JSCP icon
66
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$303K 0.25%
6,530
– –
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$280K 0.23%
7,979
+1,581
+25% +$55.4K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$271K 0.23%
5,940
-350
-6% -$16K
TSPA icon
69
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$260K 0.22%
7,567
-1,035
-12% -$35.6K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$260K 0.22%
5,493
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$236K 0.2%
2,430
+1
+0% +$97
IUSB icon
72
iShares Core Total USD Bond Market ETF
IUSB
$34B
$236K 0.2%
5,213
-105
-2% -$4.75K
AMZN icon
73
Amazon
AMZN
$2.44T
$235K 0.2%
1,218
-49
-4% -$9.47K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$131B
$222K 0.19%
2,290
+284
+14% +$27.6K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$526B
$221K 0.19%
827
– –
1 2
3
4 5