MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+0.49%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.96M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.73%
Holding
250
New
9
Increased
56
Reduced
38
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.79M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$906K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$644K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$428K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$354K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$737K
2
XOM icon
Exxon Mobil
XOM
$137K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$121K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$110K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$94.1K

Sector Composition

1 Industrials 1.02%
2 Technology 0.7%
3 Financials 0.69%
4 Communication Services 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$231K 0.17%
4,026
+1,225
+44% +$70.3K
BINC icon
77
BlackRock Flexible Income ETF
BINC
$11.5B
$231K 0.17%
4,434
+503
+13% +$26.2K
TSPA icon
78
T. Rowe Price US Equity Research ETF
TSPA
$1.88B
$230K 0.17%
6,208
-817
-12% -$30.2K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$226K 0.17%
9,962
+4,069
+69% +$92.4K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$184K 0.13%
406
– –
IUSB icon
81
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$175K 0.13%
3,867
-1,346
-26% -$60.8K
AAPL icon
82
Apple
AAPL
$3.41T
$172K 0.13%
688
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$169K 0.12%
1,250
-2
-0.2% -$271
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$167K 0.12%
3,501
-1,970
-36% -$94.1K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
$165K 0.12%
3,279
+106
+3% +$5.34K
MDYG icon
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$162K 0.12%
1,859
– –
RUNN icon
87
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$160K 0.12%
4,888
-24
-0.5% -$786
D icon
88
Dominion Energy
D
$50.5B
$154K 0.11%
2,863
-1,332
-32% -$71.7K
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$153K 0.11%
4,611
+14
+0.3% +$466
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$12.3B
$152K 0.11%
3,058
– –
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$150K 0.11%
2,573
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
$149K 0.11%
519
– –
VIOG icon
93
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$149K 0.11%
1,284
– –
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.17B
$149K 0.11%
2,193
+850
+63% +$57.8K
JBND icon
95
JPMorgan Active Bond ETF
JBND
$2.96B
$149K 0.11%
+2,844
New +$149K
JPM icon
96
JPMorgan Chase
JPM
$824B
$144K 0.11%
600
-43
-7% -$10.3K
NVDA icon
97
NVIDIA
NVDA
$4.16T
$134K 0.1%
1,001
– –
VPU icon
98
Vanguard Utilities ETF
VPU
$7.25B
$127K 0.09%
777
– –
NULG icon
99
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$120K 0.09%
1,396
– –
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$18.2B
$118K 0.09%
1,221
+690
+130% +$66.6K
2 3
4
5 6