MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+0.49%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.96M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.73%
Holding
250
New
9
Increased
56
Reduced
38
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.79M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$906K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$644K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$428K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$354K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$737K
2
XOM icon
Exxon Mobil
XOM
$137K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$121K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$110K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$94.1K

Sector Composition

1 Industrials 1.02%
2 Technology 0.7%
3 Financials 0.69%
4 Communication Services 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$642K 0.47%
24,642
+16,428
+200% +$428K
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$625K 0.46%
3,387
– –
IOO icon
53
iShares Global 100 ETF
IOO
$6.95B
$556K 0.41%
5,514
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$720B
$542K 0.4%
1,006
+25
+3% +$13.5K
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$540K 0.4%
7,155
– –
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$499K 0.37%
2,123
– –
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$468K 0.34%
800
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$452K 0.33%
4,967
-6
-0.1% -$546
IVOG icon
59
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$415K 0.3%
3,680
– –
BND icon
60
Vanguard Total Bond Market
BND
$133B
$413K 0.3%
5,744
+163
+3% +$11.7K
SCHF icon
61
Schwab International Equity ETF
SCHF
$49.9B
$402K 0.29%
21,751
+11,062
+103% +$205K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$148B
$402K 0.29%
5,719
-814
-12% -$57.2K
USRT icon
63
iShares Core US REIT ETF
USRT
$3.04B
$397K 0.29%
6,919
– –
DE icon
64
Deere & Co
DE
$129B
$381K 0.28%
900
– –
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$344K 0.25%
6,907
+567
+9% +$28.2K
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.5B
$327K 0.24%
2,479
– –
ILCB icon
67
iShares Morningstar US Equity ETF
ILCB
$1.1B
$317K 0.23%
3,905
-532
-12% -$43.2K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$316K 0.23%
6,304
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
$313K 0.23%
3,226
+969
+43% +$93.9K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$285K 0.21%
8,583
+95
+1% +$3.16K
KKR icon
71
KKR & Co
KKR
$124B
$281K 0.21%
1,897
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$42.9B
$280K 0.21%
869
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$264K 0.19%
2,432
-10
-0.4% -$1.09K
AMZN icon
74
Amazon
AMZN
$2.4T
$257K 0.19%
1,171
+18
+2% +$3.95K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$522B
$251K 0.18%
867
+36
+4% +$10.4K
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