MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+1.38%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.64M
Cap. Flow %
3.89%
Top 10 Hldgs %
47%
Holding
247
New
5
Increased
34
Reduced
43
Closed
24

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.59M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$651K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$972K
3
FBND icon
Fidelity Total Bond ETF
FBND
$437K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$156K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$143K

Sector Composition

1 Industrials 0.99%
2 Technology 0.81%
3 Financials 0.67%
4 Communication Services 0.6%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$207K 0.17%
1,800
– –
D icon
77
Dominion Energy
D
$51.1B
$206K 0.17%
4,195
-464
-10% -$22.7K
KKR icon
78
KKR & Co
KKR
$124B
$200K 0.17%
1,897
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$43.2B
$185K 0.16%
621
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$165K 0.14%
406
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$164K 0.14%
2,801
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$161K 0.14%
1,255
– –
MDYG icon
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$156K 0.13%
1,859
– –
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$12.4B
$152K 0.13%
3,058
– –
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$149K 0.13%
2,573
– –
TCAF icon
86
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$149K 0.12%
4,736
-2,609
-36% -$81.9K
AAPL icon
87
Apple
AAPL
$3.45T
$145K 0.12%
688
– –
VIOG icon
88
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$142K 0.12%
1,284
– –
RUNN icon
89
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$139K 0.12%
4,543
+491
+12% +$15K
NVDA icon
90
NVIDIA
NVDA
$4.24T
$138K 0.12%
1,116
+986
+758% +$122K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
$136K 0.11%
519
– –
JPM icon
92
JPMorgan Chase
JPM
$829B
$133K 0.11%
659
-71
-10% -$14.4K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
$116K 0.1%
1,506
– –
VPU icon
94
Vanguard Utilities ETF
VPU
$7.27B
$115K 0.1%
777
– –
NULG icon
95
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$113K 0.1%
1,396
-946
-40% -$76.8K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$20B
$105K 0.09%
1,934
+201
+12% +$11K
GLD icon
97
SPDR Gold Trust
GLD
$107B
$105K 0.09%
489
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$101K 0.08%
912
– –
BINC icon
99
BlackRock Flexible Income ETF
BINC
$11.6B
$98K 0.08%
1,878
+543
+41% +$28.3K
CVX icon
100
Chevron
CVX
$324B
$96.8K 0.08%
619
– –
2 3
4
5 6