MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
-3.2%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$4.74M
Cap. Flow %
-3.73%
Top 10 Hldgs %
47.44%
Holding
246
New
1
Increased
29
Reduced
16
Closed
167

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$951K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
AMZN icon
Amazon
AMZN
$257K
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$230K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$648K 0.51%
6,138
– –
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$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
$7.01B
$531K 0.42%
5,514
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$513K 0.4%
999
-7
-0.7% -$3.6K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$511K 0.4%
7,155
– –
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$448K 0.35%
2,123
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$150B
$433K 0.34%
5,719
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$50.3B
$430K 0.34%
21,751
– –
DE icon
60
Deere & Co
DE
$129B
$422K 0.33%
900
– –
BND icon
61
Vanguard Total Bond Market
BND
$134B
$422K 0.33%
5,744
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$419K 0.33%
4,238
+1,012
+31% +$100K
USRT icon
63
iShares Core US REIT ETF
USRT
$3.09B
$399K 0.31%
6,919
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$398K 0.31%
4,778
-189
-4% -$15.7K
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
$20.6B
$336K 0.26%
2,479
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$313K 0.25%
6,304
– –
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.1B
$302K 0.24%
3,905
– –
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$290K 0.23%
504
-296
-37% -$171K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$272K 0.21%
7,516
-1,067
-12% -$38.6K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$270K 0.21%
4,450
+424
+11% +$25.7K
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.2B
$267K 0.21%
869
– –
FENI icon
74
Fidelity Enhanced International ETF
FENI
$3.88B
$244K 0.19%
8,209
+4,075
+99% +$121K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$526B
$238K 0.19%
867
– –
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