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

Top Buys

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

Top Sells

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

Sector Composition

1	Industrials	0.79%
2	Communication Services	0.23%
3	Financials	0.17%
4	Energy	0%
5	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Dominion Energy D $47.8B	$0	0%	0 -2,863	Closed	–
152	152 Darling Ingredients DAR $5.02B	$0	0%	0 -95	Closed	–
153	153 Quest Diagnostics DGX $18.9B	$0	0%	0 -67	Closed	–
154	154 Danaher DHR $134B	$0	0%	0 -145	Closed	–
155	155 Walt Disney DIS $201B	$0	0%	0 -8	Closed	–
156	156 iShares Core Dividend ETF DIVB $808M	$0	0%	0 -230	Closed	–
157	157 Duke Energy DUK $89.8B	$0	0%	0 -155	Closed	–
158	158 iShares MSCI Emerging Markets ETF EEM $17.4B	$0	0%	0 -452	Closed	–
159	159 Elevance Health ELV $86.9B	$0	0%	0 -40	Closed	–
160	160 Emerson Electric EMR $66B	$0	0%	0 -400	Closed	–
161	161 Exelon EXC $44.1B	$0	0%	0 -297	Closed	–
162	162 Fidelity Investment Grade Bond ETF FIGB $200M	$0	0%	0 -1,759	Closed	–
163	163 Fifth Third Bancorp FITB $25.6B	$0	0%	0 -901	Closed	–
164	164 iShares Floating Rate Bond ETF FLOT $8.87B	$0	0%	0 -1,968	Closed	–
165	165 Schwab Fundamental US Small Company Index ETF FNDA $8.1B	$0	0%	0 -1,472	Closed	–
166	166 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.74B	$0	0%	0 -396	Closed	–
167	167 Fortive FTV $24.2B	$0	0%	0 -72	Closed	–
168	168 SPDR Gold Trust GLD $98.5B	$0	0%	0 -483	Closed	–
169	169 Alphabet (Google) Class C GOOG $2.1T	$0	0%	0 -523	Closed	–
170	170 Alphabet (Google) Class A GOOGL $2.09T	$0	0%	0 -362	Closed	–
171	171 Humana HUM $27.8B	$0	0%	0 -87	Closed	–
172	172 IAC Inc IAC $2.9B	$0	0%	0 -109	Closed	–
173	173 IBM IBM $240B	$0	0%	0 -436	Closed	–
174	174 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$0	0%	0 -441	Closed	–
175	175 International General Insurance IGIC $1.04B	$0	0%	0 -450	Closed	–