MCM

MidAtlantic Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$456K
3
+$274K
4
WTV icon
WisdomTree US Value Fund
WTV
+$235K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$1.32M
2
+$836K
3
+$789K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$622K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$334K

Sector Composition

1 Industrials 0.97%
2 Technology 0.71%
3 Financials 0.68%
4 Communication Services 0.54%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.29T
$277K 0.18%
+1,198
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$258K 0.17%
5,512
KKR icon
78
KKR & Co
KKR
$81.4B
$242K 0.15%
1,897
WTV icon
79
WisdomTree US Value Fund
WTV
$2.48B
$239K 0.15%
+2,561
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$231K 0.15%
9,901
IVOG icon
81
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
$220K 0.14%
1,833
-1,847
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$205K 0.13%
1,455
JPM icon
83
JPMorgan Chase
JPM
$781B
$193K 0.12%
+600
AAPL icon
84
Apple
AAPL
$3.78T
$187K 0.12%
+688
GLD icon
85
SPDR Gold Trust
GLD
$182B
$185K 0.12%
+467
NVDA icon
86
NVIDIA
NVDA
$4.32T
$182K 0.12%
+975
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$14B
$182K 0.12%
+3,663
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$181K 0.12%
+361
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$180K 0.12%
+3,867
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$178K 0.11%
+3,526
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$172K 0.11%
+1,859
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$171K 0.11%
+3,501
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$27B
$170K 0.11%
+2,887
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$12.5B
$168K 0.11%
+519
TSPA icon
95
T. Rowe Price US Equity Research ETF
TSPA
$2.14B
$167K 0.11%
+3,895
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.61T
$164K 0.11%
+523
IGRO icon
97
iShares International Dividend Growth ETF
IGRO
$1.19B
$162K 0.1%
+1,959
JBND icon
98
JPMorgan Active Bond ETF
JBND
$6.55B
$157K 0.1%
+2,910
AVDE icon
99
Avantis International Equity ETF
AVDE
$14B
$156K 0.1%
+1,897
VIOG icon
100
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$156K 0.1%
+1,284
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4
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