MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+8.05%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$5.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
47.26%
Holding
256
New
11
Increased
39
Reduced
39
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.83M
2
VTV icon
Vanguard Value ETF
VTV
$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$920K
4
FBND icon
Fidelity Total Bond ETF
FBND
$582K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$509K

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$859K
2
BND icon
Vanguard Total Bond Market
BND
$370K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$369K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$287K
5
DIVB icon
iShares Core Dividend ETF
DIVB
$242K

Sector Composition

1 Industrials 1.17%
2 Technology 0.82%
3 Financials 0.82%
4 Communication Services 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.97M 8.75%
19,054
+37
+0.2% +$19.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$7.61M 6.68%
14,470
+1,749
+14% +$920K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.37M 6.47%
21,412
-489
-2% -$168K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$5.51M 4.84%
45,551
+929
+2% +$112K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$4.37M 3.83%
12,956
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.13M 3.63%
37,371
+985
+3% +$109K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.94M 3.46%
78,621
– –
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.88M 3.41%
53,044
-80
-0.2% -$5.85K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.54M 3.1%
14,993
-6
-0% -$1.42K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.53M 3.1%
58,188
+46,612
+403% +$2.83M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.28M 2.88%
65,379
-202
-0.3% -$10.1K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.78M 2.44%
34,456
-3,555
-9% -$287K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.41M 2.12%
26,026
+1
+0% +$93
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.3M 2.02%
14,141
+7,731
+121% +$1.26M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.74M 1.53%
23,114
-4,888
-17% -$369K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.71M 1.5%
7,466
+39
+0.5% +$8.92K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.37M 1.2%
4,782
+382
+9% +$109K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.31M 1.15%
22,576
+452
+2% +$26.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.21M 1.06%
4,853
-116
-2% -$29K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.18M 1.04%
23,765
+822
+4% +$40.8K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.17M 1.03%
9,879
– –
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.13M 0.99%
15,592
+5,541
+55% +$400K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$1.08M 0.95%
9,813
+11
+0.1% +$1.22K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.01M 0.89%
15,026
+845
+6% +$56.9K
FBND icon
25
Fidelity Total Bond ETF
FBND
$20.3B
$996K 0.87%
21,992
+12,852
+141% +$582K
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