MCM

MidAtlantic Capital Management Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

-$9.22M (-7%)

Cap. Flow

+$3.64M

Cap. Flow % of AUM

2.86%

Top 10 Holdings %Top 10 Hldgs %

47.44%

Holding

246

New

Increased

Reduced

Closed

167

1	Vanguard Mega Cap 300 Index ETF MGC	$951K
2	WisdomTree US LargeCap Dividend Fund DLN	$725K
3	iShares Core S&P 500 ETF IVV	$481K
4	iShares Core S&P Small-Cap ETF IJR	$374K
5	Vanguard Mid-Cap Value ETF VOE	$366K

1	Meta Platforms (Facebook) META	$171K
2	Schwab Fundamental US Large Company Index ETF FNDX	$74.1K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$70.7K
4	Schwab Fundamental International Large Company Index ETF FNDF	$38.6K
5	Fidelity Total Bond ETF FBND	$30.3K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares S&P Small-Cap 600 Value ETF IJS $6.04B	$237K	0.19%	2,433 +1	+0%	+$97
77	77 BlackRock Flexible Income ETF BINC $9.11B	$236K	0.19%	4,514 +80	+2%	+$4.19K
78	78 Schwab US Aggregate Bond ETF SCHZ $8.5B	$230K	0.18%	9,944 -18	-0.2%	-$417
79	79 KKR & Co KKR $108B	$219K	0.17%	1,897	–	–
80	80 Tyson Foods TSN $19.7B	$0	0%	0 -99	Closed	–
81	81 T. Rowe Price US Equity Research ETF TSPA $1.63B	$0	0%	0 -6,208	Closed	–
82	82 Trane Technologies TT $96.6B	$0	0%	0 -70	Closed	–
83	83 Trade Desk TTD $37.8B	$0	0%	0 -194	Closed	–
84	84 Tradeweb Markets TW $30.8B	$0	0%	0 -49	Closed	–
85	85 Texas Instruments TXN $167B	$0	0%	0 -115	Closed	–
86	86 Uber UBER $185B	$0	0%	0 -683	Closed	–
87	87 US Bancorp USB $67.4B	$0	0%	0 -432	Closed	–
88	88 Visa V $689B	$0	0%	0 -273	Closed	–
89	89 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.7B	$0	0%	0 -1,196	Closed	–
90	90 Vanguard US Value Factor ETF VFVA $589M	$0	0%	0 -157	Closed	–
91	91 Vanguard FTSE Europe ETF VGK $25B	$0	0%	0 -20	Closed	–
92	92 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -2,573	Closed	–
93	93 Viavi Solutions VIAV $2.06B	$0	0%	0 -5	Closed	–
94	94 Vanguard Dividend Appreciation ETF VIG $88.7B	$0	0%	0 -70	Closed	–
95	95 Vanguard S&P Small-Cap 600 Growth ETF VIOG $799M	$0	0%	0 -1,284	Closed	–
96	96 Veralto VLTO $25B	$0	0%	0 -48	Closed	–
97	97 Vontier VNT $5.3B	$0	0%	0 -28	Closed	–
98	98 Vanguard S&P 500 Growth ETF VOOG $16.5B	$0	0%	0 -210	Closed	–
99	99 Vanguard Utilities ETF VPU $6.82B	$0	0%	0 -777	Closed	–
100	100 Vertiv VRT $41.6B	$0	0%	0 -213	Closed	–