MCM

MidAtlantic Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
3
+$507K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$372K
5
META icon
Meta Platforms (Facebook)
META
+$213K

Top Sells

1
+$828K
2
+$332K
3
+$313K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$302K
5
VUG icon
Vanguard Growth ETF
VUG
+$81.1K

Sector Composition

1 Industrials 0.84%
2 Communication Services 0.41%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$20.9B
$722K 0.51%
15,778
+1,458
MGV icon
52
Vanguard Mega Cap Value ETF
MGV
$10.1B
$700K 0.5%
5,336
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$14B
$667K 0.47%
24,088
-554
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$639K 0.45%
3,387
META icon
55
Meta Platforms (Facebook)
META
$1.57T
$585K 0.41%
792
+288
IOO icon
56
iShares Global 100 ETF
IOO
$7.55B
$575K 0.41%
5,331
-183
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$574K 0.41%
7,155
VOO icon
58
Vanguard S&P 500 ETF
VOO
$764B
$567K 0.4%
999
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$523K 0.37%
2,123
SCHF icon
60
Schwab International Equity ETF
SCHF
$52.4B
$478K 0.34%
21,644
-107
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$156B
$477K 0.34%
5,719
DE icon
62
Deere & Co
DE
$126B
$458K 0.32%
900
BND icon
63
Vanguard Total Bond Market
BND
$137B
$438K 0.31%
5,951
+207
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$431K 0.31%
4,739
-39
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$132B
$422K 0.3%
4,258
+20
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$416K 0.3%
3,680
USRT icon
67
iShares Core US REIT ETF
USRT
$3.16B
$392K 0.28%
6,926
+7
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$351K 0.25%
3,299
-2,839
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$349K 0.25%
6,907
BINC icon
70
BlackRock Flexible Income ETF
BINC
$12.5B
$333K 0.24%
6,293
+1,779
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$317K 0.23%
7,933
+417
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.15B
$315K 0.22%
3,667
-238
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$309K 0.22%
2,274
-205
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$296K 0.21%
4,403
-47
IWB icon
75
iShares Russell 1000 ETF
IWB
$45.1B
$295K 0.21%
869
1 2
3
4