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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$54.5K 0.04%
1,255
+478
+62% +$20.8K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$52.7K 0.04%
441
– –
UBER icon
128
Uber
UBER
$194B
$51.3K 0.04%
683
+164
+32% +$12.3K
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$18.1B
$50.9K 0.04%
531
+3
+0.6% +$288
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$48.6K 0.04%
992
– –
FENI icon
131
Fidelity Enhanced International ETF
FENI
$3.83B
$48.4K 0.04%
1,600
– –
SHV icon
132
iShares Short Treasury Bond ETF
SHV
$20.7B
$47.9K 0.04%
433
– –
NUMG icon
133
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
$45.2K 0.03%
1,008
+62
+7% +$2.78K
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$2.89B
$44.9K 0.03%
534
– –
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$43.8K 0.03%
736
+367
+99% +$21.9K
VZ icon
136
Verizon
VZ
$185B
$43.8K 0.03%
975
– –
ANET icon
137
Arista Networks
ANET
$171B
$43.8K 0.03%
114
-17
-13% -$6.53K
EMR icon
138
Emerson Electric
EMR
$73.6B
$43.7K 0.03%
400
– –
KO icon
139
Coca-Cola
KO
$296B
$43.4K 0.03%
604
– –
PWR icon
140
Quanta Services
PWR
$55.5B
$40.8K 0.03%
137
– –
DHR icon
141
Danaher
DHR
$144B
$40.3K 0.03%
145
– –
ABBV icon
142
AbbVie
ABBV
$373B
$39.5K 0.03%
200
– –
FITB icon
143
Fifth Third Bancorp
FITB
$29.9B
$38.6K 0.03%
901
– –
NFLX icon
144
Netflix
NFLX
$514B
$36.9K 0.03%
52
+6
+13% +$4.26K
ORLY icon
145
O'Reilly Automotive
ORLY
$87.5B
$36.9K 0.03%
32
– –
AMAT icon
146
Applied Materials
AMAT
$125B
$36.8K 0.03%
182
-173
-49% -$35K
WFC icon
147
Wells Fargo
WFC
$261B
$33.8K 0.02%
599
– –
ISRG icon
148
Intuitive Surgical
ISRG
$167B
$33.4K 0.02%
68
+18
+36% +$8.84K
MSI icon
149
Motorola Solutions
MSI
$79.4B
$33.3K 0.02%
74
-37
-33% -$16.6K
PANW icon
150
Palo Alto Networks
PANW
$128B
$32.1K 0.02%
94
– –
4 5
6
7 8