MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+0.49%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.96M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.73%
Holding
250
New
9
Increased
56
Reduced
38
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.79M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$906K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$644K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$428K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$354K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$737K
2
XOM icon
Exxon Mobil
XOM
$137K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$121K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$110K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$94.1K

Sector Composition

1 Industrials 1.02%
2 Technology 0.7%
3 Financials 0.69%
4 Communication Services 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$650B
$11.4M 8.32%
19,380
+13
+0.1% +$7.62K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$654B
$9.91M 7.26%
16,831
+601
+4% +$354K
VUG icon
3
Vanguard Growth ETF
VUG
$182B
$8.37M 6.13%
20,404
-1,796
-8% -$737K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.66M 4.14%
44,333
-160
-0.4% -$20.4K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$115B
$5.37M 3.93%
13,377
+28
+0.2% +$11.2K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$5.02M 3.67%
43,530
+2,154
+5% +$248K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$4.54M 3.32%
51,613
-30
-0.1% -$2.64K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.22M 3.09%
88,276
-497
-0.6% -$23.8K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$4.1M 3%
80,100
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.89M 2.85%
62,377
+991
+2% +$61.7K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$3.77M 2.76%
14,864
-49
-0.3% -$12.4K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.11M 2.28%
39,912
+971
+2% +$75.7K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$2.85M 2.09%
61,951
-2,396
-4% -$110K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.2B
$2.69M 1.97%
98,424
+65,428
+198% +$1.79M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.38M 1.74%
31,862
-1,620
-5% -$121K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$2.3M 1.69%
29,598
+1,057
+4% +$82.2K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$1.9M 1.39%
5,542
+3
+0.1% +$1.03K
VB icon
18
Vanguard Small-Cap ETF
VB
$65.8B
$1.88M 1.38%
7,824
-2
-0% -$481
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.82M 1.33%
60,903
-46
-0.1% -$1.37K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.76M 1.29%
28,722
+1,295
+5% +$79.4K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.75M 1.28%
33,913
+2,004
+6% +$104K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$1.46M 1.07%
52,260
+23,099
+79% +$644K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$1.32M 0.96%
12,734
+624
+5% +$64.5K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.3M 0.95%
54,863
+38,246
+230% +$906K
VTV icon
25
Vanguard Value ETF
VTV
$143B
$1.29M 0.95%
7,627
+31
+0.4% +$5.25K
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