MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$725K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$366K

Top Sells

1
+$257K
2
+$230K
3
+$184K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$175K
5
AAPL icon
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 Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$648K 0.51%
6,138
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$624K 0.49%
3,387
HUBB icon
53
Hubbell
HUBB
$22.9B
$585K 0.46%
1,768
IOO icon
54
iShares Global 100 ETF
IOO
$7.42B
$531K 0.42%
5,514
VOO icon
55
Vanguard S&P 500 ETF
VOO
$765B
$513K 0.4%
999
-7
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$511K 0.4%
7,155
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$448K 0.35%
2,123
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$158B
$433K 0.34%
5,719
SCHF icon
59
Schwab International Equity ETF
SCHF
$52.8B
$430K 0.34%
21,751
DE icon
60
Deere & Co
DE
$125B
$422K 0.33%
900
BND icon
61
Vanguard Total Bond Market
BND
$138B
$422K 0.33%
5,744
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$133B
$419K 0.33%
4,238
+1,012
USRT icon
63
iShares Core US REIT ETF
USRT
$3.2B
$399K 0.31%
6,919
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$398K 0.31%
4,778
-189
IVOG icon
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$380K 0.3%
3,680
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$347K 0.27%
6,907
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.3B
$336K 0.26%
2,479
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$313K 0.25%
6,304
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.15B
$302K 0.24%
3,905
META icon
70
Meta Platforms (Facebook)
META
$1.84T
$290K 0.23%
504
-296
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$272K 0.21%
7,516
-1,067
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$270K 0.21%
4,450
+424
IWB icon
73
iShares Russell 1000 ETF
IWB
$45.2B
$267K 0.21%
869
FENI icon
74
Fidelity Enhanced International ETF
FENI
$4.31B
$244K 0.19%
8,209
+4,075
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$549B
$238K 0.19%
867
1 2
3
4 5