MCM
MidAtlantic Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+8.81%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
80
New
1
Increased
39
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$1.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$507K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$372K |
| 5 |
Meta Platforms (Facebook)
META
|
$213K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$828K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$332K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$313K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$302K |
| 5 |
Vanguard Growth ETF
VUG
|
$81.1K |
Sector Composition
| 1 | Industrials | 0.84% |
| 2 | Communication Services | 0.41% |
| 3 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Enhanced International ETF
FENI
$3.85B
| $283K | 0.2% |
8,515
+306
| +4% | +$10.2K |
|
77
KKR & Co
KKR
$120B
| $252K | 0.18% |
1,897
| – | – |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $247K | 0.18% |
2,479
+46
| +2% | +$4.58K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $231K | 0.16% |
9,944
| – | – |
|
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-6,304
| Closed | -$313K |
|