MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+6.04%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$10.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
44.98%
Holding
246
New
23
Increased
58
Reduced
41
Closed
5

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.39M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$1.2M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$970K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$862K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$782K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$111K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$83K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$65.8K
4
META icon
Meta Platforms (Facebook)
META
$55.5K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$41.9K

Sector Composition

1 Industrials 1.03%
2 Technology 0.68%
3 Financials 0.67%
4 Communication Services 0.54%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$652K 0.48%
6,138
– –
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$646K 0.47%
3,387
+567
+20% +$108K
IOO icon
53
iShares Global 100 ETF
IOO
$7.01B
$547K 0.4%
5,514
– –
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$522K 0.38%
7,155
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$518K 0.38%
981
-22
-2% -$11.6K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$150B
$510K 0.37%
6,533
+912
+16% +$71.2K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$467K 0.34%
2,123
+79
+4% +$17.4K
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$458K 0.33%
800
-97
-11% -$55.5K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$457K 0.33%
4,973
+538
+12% +$49.5K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50.3B
$440K 0.32%
10,689
-142
-1% -$5.84K
USRT icon
61
iShares Core US REIT ETF
USRT
$3.09B
$426K 0.31%
6,919
– –
IVOG icon
62
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$422K 0.31%
3,680
– –
BND icon
63
Vanguard Total Bond Market
BND
$134B
$419K 0.31%
5,581
– –
DE icon
64
Deere & Co
DE
$129B
$376K 0.27%
900
– –
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.6B
$352K 0.26%
2,479
– –
ILCB icon
66
iShares Morningstar US Equity ETF
ILCB
$1.1B
$352K 0.26%
4,437
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$322K 0.24%
6,304
– –
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$320K 0.23%
6,340
-220
-3% -$11.1K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$317K 0.23%
8,488
+509
+6% +$19K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$280K 0.2%
5,893
-47
-0.8% -$2.23K
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.2B
$273K 0.2%
869
+248
+40% +$78K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$266K 0.19%
5,471
-22
-0.4% -$1.07K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$263K 0.19%
2,442
+12
+0.5% +$1.29K
TSPA icon
74
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$254K 0.19%
7,025
-542
-7% -$19.6K
KKR icon
75
KKR & Co
KKR
$124B
$248K 0.18%
1,897
– –
1 2
3
4 5