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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Mondelez International MDLZ $87.4B	$0	0%	0 -200	Closed	–
202	202 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.2B	$0	0%	0 -1,859	Closed	–
203	203 Manulife Financial MFC $53B	$0	0%	0 -500	Closed	–
204	204 MGM Resorts International MGM $8.64B	$0	0%	0 -713	Closed	–
205	205 Markel Group MKL $23.6B	$0	0%	0 -15	Closed	–
206	206 Altria Group MO $100B	$0	0%	0 -300	Closed	–
207	207 Monolithic Power Systems MPWR $32.2B	$0	0%	0 -17	Closed	–
208	208 Microsoft MSFT $3.41T	$0	0%	0 -144	Closed	–
209	209 Motorola Solutions MSI $70.4B	$0	0%	0 -74	Closed	–
210	210 iShares Short Maturity Bond ETF NEAR $3.28B	$0	0%	0 -897	Closed	–
211	211 Netflix NFLX $504B	$0	0%	0 -52	Closed	–
212	212 Norfolk Southern NSC $54B	$0	0%	0 -300	Closed	–
213	213 Nuveen ESG Large-Cap Growth ETF NULG $1.56B	$0	0%	0 -1,396	Closed	–
214	214 Nuveen ESG Mid-Cap Growth ETF NUMG $412M	$0	0%	0 -1,008	Closed	–
215	215 NVIDIA NVDA $3.39T	$0	0%	0 -1,001	Closed	–
216	216 Owens Corning OC $11.5B	$0	0%	0 -68	Closed	–
217	217 On Holding ONON $19.2B	$0	0%	0 -582	Closed	–
218	218 Origin Materials ORGN $71.8M	$0	0%	0 -3,500	Closed	–
219	219 O'Reilly Automotive ORLY $77.8B	$0	0%	0 -32	Closed	–
220	220 Otis Worldwide OTIS $38.4B	$0	0%	0 -60	Closed	–
221	221 Palo Alto Networks PANW $124B	$0	0%	0 -188	Closed	–
222	222 Procter & Gamble PG $395B	$0	0%	0 -100	Closed	–
223	223 PJT Partners PJT $3.61B	$0	0%	0 -2	Closed	–
224	224 Prologis PLD $97.5B	$0	0%	0 -157	Closed	–
225	225 Philip Morris PM $277B	$0	0%	0 -106	Closed	–