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
176	176 iShares International Dividend Growth ETF IGRO $1.15B	$0	0%	0 -2,193	Closed	–
177	177 iShares S&P Small-Cap 600 Growth ETF IJT $5.93B	$0	0%	0 -1,250	Closed	–
178	178 iShares Morningstar Growth ETF ILCG $2.53B	$0	0%	0 -534	Closed	–
179	179 iShares Core 1-5 Year USD Bond ETF ISTB $4.44B	$0	0%	0 -3,501	Closed	–
180	180 Intuitive Surgical ISRG $195B	$0	0%	0 -68	Closed	–
181	181 iShares Core Total USD Bond Market ETF IUSB $32.4B	$0	0%	0 -3,867	Closed	–
182	182 iShares Russell 1000 Value ETF IWD $61.1B	$0	0%	0 -48	Closed	–
183	183 iShares Russell 2000 Growth ETF IWO $11.2B	$0	0%	0 -519	Closed	–
184	184 iShares Russell Mid-Cap Growth ETF IWP $18.3B	$0	0%	0 -912	Closed	–
185	185 iShares Core MSCI Total International Stock ETF IXUS $44.5B	$0	0%	0 -353	Closed	–
186	186 JPMorgan Active Bond ETF JBND $2.03B	$0	0%	0 -2,844	Closed	–
187	187 JPMorgan Ultra-Short Municipal Income ETF JMST $3.72B	$0	0%	0 -1,565	Closed	–
188	188 Johnson & Johnson JNJ $370B	$0	0%	0 -181	Closed	–
189	189 JPMorgan Income ETF JPIE $3.85B	$0	0%	0 -764	Closed	–
190	190 JPMorgan Chase JPM $735B	$0	0%	0 -600	Closed	–
191	191 JPMorgan Ultra-Short Income ETF JPST $31.1B	$0	0%	0 -3,279	Closed	–
192	192 Kyndryl KD $9.18B	$0	0%	0 -9	Closed	–
193	193 CarMax KMX $9.6B	$0	0%	0 -185	Closed	–
194	194 Coca-Cola KO $308B	$0	0%	0 -604	Closed	–
195	195 Kenvue KVUE $45.3B	$0	0%	0 -208	Closed	–
196	196 L3Harris LHX $45.5B	$0	0%	0 -22	Closed	–
197	197 Lumentum LITE $5.23B	$0	0%	0 -1	Closed	–
198	198 Eli Lilly LLY $649B	$0	0%	0 -34	Closed	–
199	199 McDonald's MCD $223B	$0	0%	0 -315	Closed	–
200	200 McKesson MCK $88.8B	$0	0%	0 -58	Closed	–