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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$96.7K 0.08%
1,766
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.58T
$95.9K 0.08%
523
-56
-10% -$10.3K
AMAT icon
103
Applied Materials
AMAT
$128B
$83.8K 0.07%
355
– –
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$82.5K 0.07%
1,635
-174
-10% -$8.78K
MCD icon
105
McDonald's
MCD
$224B
$80.3K 0.07%
315
– –
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$79.4K 0.07%
1,565
– –
V icon
107
Visa
V
$683B
$76.6K 0.06%
412
+120
+41% +$22.3K
IBM icon
108
IBM
IBM
$227B
$75.4K 0.06%
436
-328
-43% -$56.7K
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$73.1K 0.06%
753
-47
-6% -$4.56K
ADBE icon
110
Adobe
ADBE
$151B
$71.1K 0.06%
128
+58
+83% +$32.2K
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$70K 0.06%
210
– –
IGRO icon
112
iShares International Dividend Growth ETF
IGRO
$1.18B
$69.3K 0.06%
1,028
-28
-3% -$1.89K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.57T
$68.9K 0.06%
378
+20
+6% +$3.64K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$68K 0.06%
1,554
-22,211
-93% -$972K
MSFT icon
115
Microsoft
MSFT
$3.77T
$66.1K 0.06%
148
– –
COF icon
116
Capital One
COF
$145B
$66K 0.06%
477
– –
NSC icon
117
Norfolk Southern
NSC
$62.8B
$64.4K 0.05%
300
– –
TFLR icon
118
T. Rowe Price Floating Rate ETF
TFLR
$378M
$63.6K 0.05%
1,233
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$63.2K 0.05%
791
+9
+1% +$719
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$22B
$63.2K 0.05%
562
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$61.2K 0.05%
335
– –
AVGO icon
122
Broadcom
AVGO
$1.4T
$56.2K 0.05%
35
– –
WELL icon
123
Welltower
WELL
$113B
$52.1K 0.04%
500
– –
NOW icon
124
ServiceNow
NOW
$190B
$51.1K 0.04%
65
– –
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$50.9K 0.04%
441
– –
3 4
5
6 7