MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+1.38%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.64M
Cap. Flow %
3.89%
Top 10 Hldgs %
47%
Holding
247
New
5
Increased
34
Reduced
43
Closed
24

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.59M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$651K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$972K
3
FBND icon
Fidelity Total Bond ETF
FBND
$437K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$156K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$143K

Sector Composition

1 Industrials 0.99%
2 Technology 0.81%
3 Financials 0.67%
4 Communication Services 0.6%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 8.6%
18,833
-221
-1% -$120K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$8.06M 6.76%
14,735
+265
+2% +$145K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.97M 6.68%
21,310
-102
-0.5% -$38.1K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$5.26M 4.41%
44,347
-1,204
-3% -$143K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$4.74M 3.97%
12,998
+42
+0.3% +$15.3K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.32M 3.62%
87,362
+21,983
+34% +$1.09M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.16M 3.49%
51,973
-1,071
-2% -$85.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.98M 3.34%
37,315
-56
-0.1% -$5.97K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.83M 3.21%
78,621
– –
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.46M 2.9%
15,085
+92
+0.6% +$21.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.41M 2.86%
58,349
+161
+0.3% +$9.42K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.01M 2.53%
38,988
+30,447
+356% +$2.35M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.81M 2.36%
27,898
+1,872
+7% +$189K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.67M 2.24%
34,315
-141
-0.4% -$11K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.87M 1.57%
63,122
+47,598
+307% +$1.41M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.76M 1.48%
23,507
+393
+2% +$29.4K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.72M 1.44%
33,486
+30,972
+1,232% +$1.59M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$1.61M 1.35%
7,372
-94
-1% -$20.5K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.52M 1.27%
4,826
+44
+0.9% +$13.8K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.45M 1.22%
19,955
+4,363
+28% +$317K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.36M 1.14%
23,534
+958
+4% +$55.2K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$1.17M 0.98%
4,837
-16
-0.3% -$3.87K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.14M 0.96%
7,100
-7,041
-50% -$1.13M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.12M 0.94%
9,879
– –
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$1.09M 0.92%
9,713
-100
-1% -$11.3K
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