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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$115K 0.08%
1,945
+179
+10% +$10.6K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$107K 0.08%
912
– –
IGRO icon
103
iShares International Dividend Growth ETF
IGRO
$1.18B
$100K 0.07%
1,343
+315
+31% +$23.5K
IBM icon
104
IBM
IBM
$227B
$96.4K 0.07%
436
– –
MCD icon
105
McDonald's
MCD
$224B
$95.9K 0.07%
315
– –
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$20B
$91.6K 0.07%
1,584
-350
-18% -$20.2K
CVX icon
107
Chevron
CVX
$324B
$91.2K 0.07%
619
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.58T
$87.4K 0.06%
523
– –
V icon
109
Visa
V
$683B
$80.3K 0.06%
292
-120
-29% -$33K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$79.7K 0.06%
1,565
– –
XMHQ icon
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$77.2K 0.06%
753
– –
NSC icon
112
Norfolk Southern
NSC
$62.8B
$74.6K 0.05%
300
– –
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$72.5K 0.05%
210
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.57T
$72.3K 0.05%
465
+87
+23% +$13.5K
COF icon
115
Capital One
COF
$145B
$71.4K 0.05%
477
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$70.1K 0.05%
1,464
-90
-6% -$4.31K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$22B
$67.2K 0.05%
562
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$66.4K 0.05%
335
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$64.7K 0.05%
772
-19
-2% -$1.59K
WELL icon
120
Welltower
WELL
$113B
$64K 0.05%
500
– –
TFLR icon
121
T. Rowe Price Floating Rate ETF
TFLR
$378M
$63.7K 0.05%
1,233
– –
MSFT icon
122
Microsoft
MSFT
$3.77T
$62K 0.05%
144
-4
-3% -$1.72K
NOW icon
123
ServiceNow
NOW
$190B
$58.1K 0.04%
65
– –
JNJ icon
124
Johnson & Johnson
JNJ
$427B
$56.1K 0.04%
346
– –
AVGO icon
125
Broadcom
AVGO
$1.4T
$54.9K 0.04%
318
+283
+809% +$48.8K
3 4
5
6 7