MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+8.81%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$3.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.29%
Holding
80
New
1
Increased
39
Reduced
18
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
2
DIVB icon
iShares Core Dividend ETF
DIVB
$1.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$507K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$372K
5
META icon
Meta Platforms (Facebook)
META
$213K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$828K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$332K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$313K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$302K
5
VUG icon
Vanguard Growth ETF
VUG
$81.1K

Sector Composition

1 Industrials 0.84%
2 Communication Services 0.41%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$12.2M 8.65%
19,630
+1,943
+11% +$1.21M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$653B
$12.2M 8.65%
19,727
+106
+0.5% +$65.5K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$8.88M 6.3%
20,265
-185
-0.9% -$81.1K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$63.8B
$5.87M 4.16%
44,030
-219
-0.5% -$29.2K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$115B
$5.67M 4.02%
13,344
-64
-0.5% -$27.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.04M 3.58%
88,482
+279
+0.3% +$15.9K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$4.96M 3.52%
51,988
+375
+0.7% +$35.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.82M 3.42%
44,065
-3,042
-6% -$332K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.25M 3.02%
14,951
+40
+0.3% +$11.4K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.19M 2.97%
80,100
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.96M 2.81%
63,895
+413
+0.7% +$25.6K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$3.55M 2.52%
43,271
+4,534
+12% +$372K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.15M 2.24%
39,678
+661
+2% +$52.5K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$2.98M 2.12%
63,347
+1,608
+3% +$75.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.62M 1.86%
33,842
+1,447
+4% +$112K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$2.28M 1.62%
6,220
+571
+10% +$209K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.93M 1.37%
30,133
+872
+3% +$55.8K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.92M 1.36%
63,719
+2,249
+4% +$67.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.1B
$1.88M 1.33%
7,927
+29
+0.4% +$6.87K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.87M 1.33%
35,479
+1,015
+3% +$53.6K
VO icon
21
Vanguard Mid-Cap ETF
VO
$86.9B
$1.78M 1.26%
6,368
+157
+3% +$43.9K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.77M 1.25%
66,713
-31,246
-32% -$828K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.71M 1.21%
58,567
+6,381
+12% +$186K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.42M 1.01%
13,026
+292
+2% +$31.9K
VTV icon
25
Vanguard Value ETF
VTV
$143B
$1.42M 1.01%
8,033
+450
+6% +$79.5K
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