MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+6.04%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$10.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
44.98%
Holding
246
New
23
Increased
58
Reduced
41
Closed
5

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.39M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$1.2M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$970K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$862K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$782K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$111K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$83K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$65.8K
4
META icon
Meta Platforms (Facebook)
META
$55.5K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$41.9K

Sector Composition

1 Industrials 1.03%
2 Technology 0.68%
3 Financials 0.67%
4 Communication Services 0.54%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$11.1M 8.12%
19,367
+534
+3% +$306K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.36M 6.84%
16,230
+1,495
+10% +$862K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$8.52M 6.23%
22,200
+890
+4% +$342K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$5.7M 4.17%
44,493
+146
+0.3% +$18.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$5.01M 3.66%
13,349
+351
+3% +$132K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.84M 3.53%
41,376
+4,061
+11% +$475K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.69M 3.42%
88,773
+1,411
+2% +$74.5K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.28M 3.13%
51,643
-330
-0.6% -$27.4K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.23M 3.09%
80,100
+1,479
+2% +$78.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.83M 2.79%
61,386
+3,037
+5% +$189K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.63M 2.65%
14,913
-172
-1% -$41.9K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$3.1M 2.27%
64,347
+49,574
+336% +$2.39M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.09M 2.26%
38,941
-47
-0.1% -$3.73K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.04M 2.22%
29,161
+1,263
+5% +$132K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.79M 2.04%
32,996
-1,319
-4% -$111K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.62M 1.92%
33,482
+9,975
+42% +$782K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.24M 1.64%
28,541
+8,586
+43% +$675K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$1.86M 1.36%
7,826
+454
+6% +$108K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.85M 1.35%
60,949
-2,173
-3% -$65.8K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.78M 1.3%
5,539
+713
+15% +$230K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.72M 1.26%
27,427
+3,893
+17% +$244K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.68M 1.23%
31,909
-1,577
-5% -$83K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.33M 0.97%
7,596
+496
+7% +$86.6K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$1.3M 0.95%
4,944
+107
+2% +$28.2K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$1.27M 0.93%
10,637
+924
+10% +$111K
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