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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$20.7K 0.02%
452
– –
PLD icon
177
Prologis
PLD
$103B
$19.8K 0.01%
157
-26
-14% -$3.28K
USB icon
178
US Bancorp
USB
$75.5B
$19.8K 0.01%
+432
New +$19.8K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19K 0.01%
228
-51
-18% -$4.24K
VFVA icon
180
Vanguard US Value Factor ETF
VFVA
$644M
$18.9K 0.01%
157
+87
+124% +$10.5K
TECK icon
181
Teck Resources
TECK
$16.4B
$18.5K 0.01%
355
+13
+4% +$679
SBUX icon
182
Starbucks
SBUX
$102B
$18.5K 0.01%
190
– –
CI icon
183
Cigna
CI
$80.3B
$18K 0.01%
52
– –
DUK icon
184
Duke Energy
DUK
$94.8B
$17.9K 0.01%
155
– –
PG icon
185
Procter & Gamble
PG
$370B
$17.3K 0.01%
100
– –
CSCO icon
186
Cisco
CSCO
$268B
$17K 0.01%
320
– –
CEG icon
187
Constellation Energy
CEG
$96B
$16.6K 0.01%
64
– –
OC icon
188
Owens Corning
OC
$12.5B
$15.9K 0.01%
90
-12
-12% -$2.12K
MPWR icon
189
Monolithic Power Systems
MPWR
$39.4B
$15.7K 0.01%
+17
New +$15.7K
ABNB icon
190
Airbnb
ABNB
$78.1B
$15.6K 0.01%
123
-171
-58% -$21.7K
SPGM icon
191
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$15.4K 0.01%
237
– –
MO icon
192
Altria Group
MO
$113B
$15.3K 0.01%
300
– –
MFC icon
193
Manulife Financial
MFC
$51.8B
$14.8K 0.01%
500
– –
MDLZ icon
194
Mondelez International
MDLZ
$80B
$14.7K 0.01%
200
– –
KMX icon
195
CarMax
KMX
$8.96B
$14.3K 0.01%
185
– –
CB icon
196
Chubb
CB
$110B
$13.8K 0.01%
48
– –
PM icon
197
Philip Morris
PM
$261B
$12.9K 0.01%
106
– –
FNDE icon
198
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$12.8K 0.01%
+396
New +$12.8K
EXC icon
199
Exelon
EXC
$43.8B
$12K 0.01%
297
– –
BK icon
200
Bank of New York Mellon
BK
$73.8B
$11.4K 0.01%
+158
New +$11.4K
6 7
8
9 10