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
$114M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$920K
3
+$582K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$509K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$859K
2
+$370K
3
+$369K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$287K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$242K

Sector Composition

1 Industrials 1.17%
2 Technology 0.82%
3 Financials 0.82%
4 Communication Services 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.52K ﹤0.01%
79
227
$3.45K ﹤0.01%
15
228
$3.02K ﹤0.01%
12
229
$2.82K ﹤0.01%
29
230
$1.78K ﹤0.01%
3,500
231
$1.61K ﹤0.01%
74
-163
232
$1.35K ﹤0.01%
+20
233
$1.27K ﹤0.01%
28
234
$1.16K ﹤0.01%
30
235
$838 ﹤0.01%
96
236
$561 ﹤0.01%
12
237
$189 ﹤0.01%
2
238
$122 ﹤0.01%
1
239
$102 ﹤0.01%
10
240
$47 ﹤0.01%
1
241
$45 ﹤0.01%
5
242
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0
243
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0
244
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245
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-240
246
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247
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248
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250
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7 8 9
10
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