MCM

MidAtlantic Capital Management Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

-$9.22M (-7%)

Cap. Flow

+$3.64M

Cap. Flow % of AUM

2.86%

Top 10 Holdings %Top 10 Hldgs %

47.44%

Holding

246

New

Increased

Reduced

Closed

167

1	Vanguard Mega Cap 300 Index ETF MGC	$951K
2	WisdomTree US LargeCap Dividend Fund DLN	$725K
3	iShares Core S&P 500 ETF IVV	$481K
4	iShares Core S&P Small-Cap ETF IJR	$374K
5	Vanguard Mid-Cap Value ETF VOE	$366K

1	Meta Platforms (Facebook) META	$171K
2	Schwab Fundamental US Large Company Index ETF FNDX	$74.1K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$70.7K
4	Schwab Fundamental International Large Company Index ETF FNDF	$38.6K
5	Fidelity Total Bond ETF FBND	$30.3K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Applied Materials AMAT $128B	$0	0%	0 -181	Closed	–
127	127 American Tower AMT $98.4B	$0	0%	0 -95	Closed	–
128	128 Amazon AMZN $2.18T	$0	0%	0 -1,171	Closed	–
129	129 Arista Networks ANET $108B	$0	0%	0 -456	Closed	–
130	130 Ashland ASH $2.29B	$0	0%	0 -29	Closed	–
131	131 Avantis Emerging Markets Equity ETF AVEM $9.86B	$0	0%	0 -83	Closed	–
132	132 Broadcom AVGO $1.14T	$0	0%	0 -318	Closed	–
133	133 Avantis US Small Cap Value ETF AVUV $15.3B	$0	0%	0 -1,221	Closed	–
134	134 BP BP $75.9B	$0	0%	0 -272	Closed	–
135	135 Berkshire Hathaway Class B BRK.B $1.09T	$0	0%	0 -406	Closed	–
136	136 Vanguard Short-Term Bond ETF BSV $38.4B	$0	0%	0 -1,506	Closed	–
137	137 Pacer US Small Cap Cash Cows 100 ETF CALF $4.38B	$0	0%	0 -486	Closed	–
138	138 Chubb CB $115B	$0	0%	0 -34	Closed	–
139	139 Cadence Design Systems CDNS $86.5B	$0	0%	0 -103	Closed	–
140	140 Constellation Energy CEG $95.1B	$0	0%	0 -64	Closed	–
141	141 Cigna CI $83.5B	$0	0%	0 -52	Closed	–
142	142 iShares CMBS ETF CMBS $434M	$0	0%	0 -1,064	Closed	–
143	143 Capital One COF $121B	$0	0%	0 -477	Closed	–
144	144 ConocoPhillips COP $108B	$0	0%	0 -56	Closed	–
145	145 Pacer US Cash Cows 100 ETF COWZ $21.2B	$0	0%	0 -1,584	Closed	–
146	146 CrowdStrike CRWD $114B	$0	0%	0 -40	Closed	–
147	147 Cisco CSCO $250B	$0	0%	0 -320	Closed	–
148	148 CoStar Group CSGP $31.3B	$0	0%	0 -147	Closed	–
149	149 CVS Health CVS $76.2B	$0	0%	0 -827	Closed	–
150	150 Chevron CVX $239B	$0	0%	0 -619	Closed	–