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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.81M
3
+$6.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.13%
2 Financials 0.87%
3 Technology 0.83%
4 Communication Services 0.52%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93K ﹤0.01%
+3,500
227
$2.86K ﹤0.01%
+15
228
$2.44K ﹤0.01%
+29
229
$2.44K ﹤0.01%
+44
230
$2.23K ﹤0.01%
+32
231
$2.2K ﹤0.01%
+12
232
$1.64K ﹤0.01%
+30
233
$1.09K ﹤0.01%
+96
234
$967 ﹤0.01%
+28
235
$557 ﹤0.01%
+12
236
$204 ﹤0.01%
+2
237
$93 ﹤0.01%
+10
238
$90 ﹤0.01%
+1
239
$52 ﹤0.01%
+1
240
$50 ﹤0.01%
+5
241
– –
0
242
– –
0
243
– –
0
244
– –
0
245
– –
0
6 7 8 9
10