MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
1-Year Return 12.24%
This Quarter Return
+8.81%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$13.6M
Cap. Flow
+$3.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.29%
Holding
80
New
1
Increased
39
Reduced
18
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
2
DIVB icon
iShares Core Dividend ETF
DIVB
$1.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$507K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$372K
5
META icon
Meta Platforms (Facebook)
META
$213K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$828K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$332K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$20.4B
$722K 0.51%
15,778
+1,458
+10% +$66.7K
MGV icon
52
Vanguard Mega Cap Value ETF
MGV
$9.85B
$700K 0.5%
5,336
– –
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$667K 0.47%
24,088
-554
-2% -$15.3K
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$639K 0.45%
3,387
– –
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$585K 0.41%
792
+288
+57% +$213K
IOO icon
56
iShares Global 100 ETF
IOO
$7.08B
$575K 0.41%
5,331
-183
-3% -$19.7K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$574K 0.41%
7,155
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$730B
$567K 0.4%
999
– –
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$15B
$523K 0.37%
2,123
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$50.3B
$478K 0.34%
21,644
-107
-0.5% -$2.37K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$149B
$477K 0.34%
5,719
– –
DE icon
62
Deere & Co
DE
$128B
$458K 0.32%
900
– –
BND icon
63
Vanguard Total Bond Market
BND
$134B
$438K 0.31%
5,951
+207
+4% +$15.2K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$431K 0.31%
4,739
-39
-0.8% -$3.55K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$422K 0.3%
4,258
+20
+0.5% +$1.98K
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$416K 0.3%
3,680
– –
USRT icon
67
iShares Core US REIT ETF
USRT
$3.08B
$392K 0.28%
6,926
+7
+0.1% +$396
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$351K 0.25%
3,299
-2,839
-46% -$302K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$349K 0.25%
6,907
– –
BINC icon
70
BlackRock Flexible Income ETF
BINC
$11.5B
$333K 0.24%
6,293
+1,779
+39% +$94K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$317K 0.23%
7,933
+417
+6% +$16.7K
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.11B
$315K 0.22%
3,667
-238
-6% -$20.4K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.6B
$309K 0.22%
2,274
-205
-8% -$27.8K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$296K 0.21%
4,403
-47
-1% -$3.16K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.5B
$295K 0.21%
869
– –
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