MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
-3.2%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$4.74M
Cap. Flow %
-3.73%
Top 10 Hldgs %
47.44%
Holding
246
New
1
Increased
29
Reduced
16
Closed
167

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$951K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
AMZN icon
Amazon
AMZN
$257K
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$230K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$11M 8.62%
19,621
+241
+1% +$135K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.94M 7.81%
17,687
+856
+5% +$481K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.58M 5.96%
20,450
+46
+0.2% +$17.1K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$5.71M 4.48%
44,249
-84
-0.2% -$10.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.93M 3.87%
47,107
+3,577
+8% +$374K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$4.84M 3.8%
13,408
+31
+0.2% +$11.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.48M 3.52%
88,203
-73
-0.1% -$3.71K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.15M 3.26%
51,613
– –
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$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
+2% +$64.5K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.65M 2.87%
14,911
+47
+0.3% +$11.5K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.08M 2.42%
39,017
-895
-2% -$70.7K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.07M 2.42%
38,737
+9,139
+31% +$725K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.9M 2.28%
61,739
-212
-0.3% -$9.97K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.74M 2.15%
97,959
-465
-0.5% -$13K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.48M 1.95%
32,395
+533
+2% +$40.8K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.85M 1.45%
61,470
+567
+0.9% +$17.1K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.81M 1.42%
29,261
+539
+2% +$33.3K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.8M 1.42%
34,464
+551
+2% +$28.9K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.75M 1.38%
7,898
+74
+0.9% +$16.4K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.74M 1.37%
5,649
+107
+2% +$33.1K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$1.61M 1.26%
6,211
+1,403
+29% +$363K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.31M 1.03%
7,583
-44
-0.6% -$7.6K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.31M 1.03%
52,186
-74
-0.1% -$1.85K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.3M 1.02%
8,067
+2,277
+39% +$366K
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