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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
OC icon
201
Owens Corning
OC
$9.68B
– –
-68
ONON icon
202
On Holding
ONON
$12.3B
– –
-582
ORGN icon
203
Origin Materials
ORGN
$7.15M
– –
-117
ORLY icon
204
O'Reilly Automotive
ORLY
$74.1B
– –
-480
OTIS icon
205
Otis Worldwide
OTIS
$26.8B
– –
-60
PANW icon
206
Palo Alto Networks
PANW
$220B
– –
-188
PG icon
207
Procter & Gamble
PG
$339B
– –
-100
PM icon
208
Philip Morris
PM
$273B
– –
-106
PULS icon
209
PGIM Ultra Short Bond ETF
PULS
$16.3B
– –
-3,663
PWR icon
210
Quanta Services
PWR
$104B
– –
-125
QQQ icon
211
Invesco QQQ Trust
QQQ
$478B
– –
-181
QSR icon
212
Restaurant Brands International
QSR
$25B
– –
-155
RDVY icon
213
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
– –
-1,945
RTX icon
214
RTX Corp
RTX
$242B
– –
-240
RUNN icon
215
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$344M
– –
-3,853
SBUX icon
216
Starbucks
SBUX
$108B
– –
-190
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,984
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-248
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
– –
-1,319
SIRI icon
220
SiriusXM
SIRI
$9.16B
– –
-30
SPGM icon
221
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
– –
-237
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-285
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
– –
-5,512
T icon
224
AT&T
T
$156B
– –
-400
TCAF icon
225
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.06B
– –
-3,949
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