MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$725K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$366K

Top Sells

1
+$257K
2
+$230K
3
+$184K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$175K
5
AAPL icon
Apple
AAPL
+$172K

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 Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$140B
– –
-483
GOOG icon
177
Alphabet (Google) Class C
GOOG
$3.11T
– –
-523
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$3.1T
– –
-362
HUM icon
179
Humana
HUM
$34.2B
– –
-87
IAC icon
180
IAC Inc
IAC
$2.67B
– –
-133
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-441
IGIC icon
182
International General Insurance
IGIC
$962M
– –
-450
IGRO icon
183
iShares International Dividend Growth ETF
IGRO
$1.21B
– –
-2,193
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
– –
-1,250
ILCG icon
185
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-534
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
– –
-3,501
ISRG icon
187
Intuitive Surgical
ISRG
$164B
– –
-68
IUSB icon
188
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-3,867
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$65B
– –
-48
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-519
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-912
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
– –
-353
JBND icon
193
JPMorgan Active Bond ETF
JBND
$3.25B
– –
-2,844
JMST icon
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-1,565
JNJ icon
195
Johnson & Johnson
JNJ
$467B
– –
-181
JPIE icon
196
JPMorgan Income ETF
JPIE
$5.16B
– –
-764
JPM icon
197
JPMorgan Chase
JPM
$823B
– –
-600
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-3,279
KD icon
199
Kyndryl
KD
$6.46B
– –
-9
KMX icon
200
CarMax
KMX
$6.32B
– –
-185
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