MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+6.04%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$10.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
44.98%
Holding
246
New
23
Increased
58
Reduced
41
Closed
5

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.39M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$1.2M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$970K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$862K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$782K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$111K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$83K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$65.8K
4
META icon
Meta Platforms (Facebook)
META
$55.5K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$41.9K

Sector Composition

1 Industrials 1.03%
2 Technology 0.68%
3 Financials 0.67%
4 Communication Services 0.54%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
76
iShares Core Total USD Bond Market ETF
IUSB
$34B
$246K 0.18%
5,213
– –
D icon
77
Dominion Energy
D
$51.1B
$242K 0.18%
4,195
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$526B
$235K 0.17%
831
+4
+0.5% +$1.13K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$131B
$229K 0.17%
2,257
-33
-1% -$3.34K
AMZN icon
80
Amazon
AMZN
$2.44T
$215K 0.16%
1,153
-65
-5% -$12.1K
XOM icon
81
Exxon Mobil
XOM
$487B
$211K 0.15%
1,800
– –
BINC icon
82
BlackRock Flexible Income ETF
BINC
$11.6B
$210K 0.15%
3,931
+2,053
+109% +$110K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$187K 0.14%
406
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$176K 0.13%
2,801
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$175K 0.13%
1,252
-3
-0.2% -$418
RUNN icon
86
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$164K 0.12%
4,912
+369
+8% +$12.3K
MDYG icon
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$163K 0.12%
1,859
– –
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$161K 0.12%
3,173
+1,538
+94% +$78K
AAPL icon
89
Apple
AAPL
$3.45T
$160K 0.12%
688
– –
VIOG icon
90
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$154K 0.11%
1,284
– –
TCAF icon
91
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$153K 0.11%
4,597
-139
-3% -$4.62K
PULS icon
92
PGIM Ultra Short Bond ETF
PULS
$12.4B
$152K 0.11%
3,058
– –
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$152K 0.11%
2,573
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
$147K 0.11%
519
– –
JPM icon
95
JPMorgan Chase
JPM
$829B
$136K 0.1%
643
-16
-2% -$3.37K
VPU icon
96
Vanguard Utilities ETF
VPU
$7.27B
$135K 0.1%
777
– –
NVDA icon
97
NVIDIA
NVDA
$4.24T
$122K 0.09%
1,001
-115
-10% -$14K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
$119K 0.09%
1,506
– –
GLD icon
99
SPDR Gold Trust
GLD
$107B
$118K 0.09%
484
-5
-1% -$1.22K
NULG icon
100
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$115K 0.08%
1,396
– –
2 3
4
5 6