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MCM

MidAtlantic Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$249K
3
+$232K
4
VUG icon
Vanguard Growth ETF
VUG
+$205K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$176K

Top Sells

1
+$971K
2
+$350K
3
+$282K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$258K
5
KKR icon
KKR & Co
KKR
+$242K

Sector Composition

1 Industrials 0.95%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Energy 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.39B
– –
-388
FTV icon
152
Fortive
FTV
$18.5B
– –
-72
GME icon
153
GameStop
GME
$9.86B
– –
-8
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.38T
– –
-523
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.41T
– –
-394
IBM icon
156
IBM
IBM
$268B
– –
-436
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-441
IGIC icon
158
International General Insurance
IGIC
$1.08B
– –
-450
IGRO icon
159
iShares International Dividend Growth ETF
IGRO
$1.23B
– –
-1,959
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
– –
-2,481
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
– –
-1,455
ILCG icon
162
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-534
ISRG icon
163
Intuitive Surgical
ISRG
$149B
– –
-68
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$75.5B
– –
-31
IWL icon
165
iShares Russell Top 200 ETF
IWL
$2.18B
– –
-29
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-519
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-912
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
– –
-353
JBND icon
169
JPMorgan Active Bond ETF
JBND
$8.16B
– –
-2,910
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
– –
-1,565
JNJ icon
171
Johnson & Johnson
JNJ
$559B
– –
-181
JPIB icon
172
JPMorgan International Bond Opportunities ETF
JPIB
$1.99B
– –
-326
JPIE icon
173
JPMorgan Income ETF
JPIE
$9.31B
– –
-764
JPM icon
174
JPMorgan Chase
JPM
$836B
– –
-600
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
– –
-3,526
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