MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$725K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$366K

Top Sells

1
+$257K
2
+$230K
3
+$184K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$175K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

1 Industrials 0.79%
2 Communication Services 0.23%
3 Financials 0.17%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$11M 8.62%
19,621
+241
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$9.94M 7.81%
17,687
+856
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$7.58M 5.96%
20,450
+46
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$65.4B
$5.71M 4.48%
44,249
-84
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$4.93M 3.87%
47,107
+3,577
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$4.84M 3.8%
13,408
+31
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.48M 3.52%
88,203
-73
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$4.15M 3.26%
51,613
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$4.09M 3.21%
80,100
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.7M 2.91%
63,482
+1,105
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.65M 2.87%
14,911
+47
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.08M 2.42%
39,017
-895
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$3.07M 2.42%
38,737
+9,139
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$2.9M 2.28%
61,739
-212
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70.5B
$2.74M 2.15%
97,959
-465
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.48M 1.95%
32,395
+533
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.85M 1.45%
61,470
+567
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.81M 1.42%
29,261
+539
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.8M 1.42%
34,464
+551
VB icon
20
Vanguard Small-Cap ETF
VB
$67.9B
$1.75M 1.38%
7,898
+74
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.74M 1.37%
5,649
+107
VO icon
22
Vanguard Mid-Cap ETF
VO
$88.4B
$1.61M 1.26%
6,211
+1,403
VTV icon
23
Vanguard Value ETF
VTV
$148B
$1.31M 1.03%
7,583
-44
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.31M 1.03%
52,186
-74
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.3M 1.02%
8,067
+2,277
1
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