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
$137M
AUM Growth
-$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$248K
3
+$248K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$149K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$119K

Top Sells

1
+$1.79M
2
+$737K
3
+$137K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$121K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$110K

Sector Composition

1 Industrials 1.02%
2 Technology 0.7%
3 Financials 0.69%
4 Communication Services 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.63K ﹤0.01%
22
227
$4.6K ﹤0.01%
9
-1
228
$4.48K ﹤0.01%
3,500
229
$4.44K ﹤0.01%
208
230
$3.61K ﹤0.01%
15
231
$3.2K ﹤0.01%
95
232
$2.86K ﹤0.01%
79
233
$2.33K ﹤0.01%
12
234
$2.07K ﹤0.01%
29
235
$1.83K ﹤0.01%
196
236
$1.27K ﹤0.01%
20
237
$1.02K ﹤0.01%
28
238
$1.01K ﹤0.01%
96
239
$891 ﹤0.01%
8
+7
240
$684 ﹤0.01%
30
241
$574 ﹤0.01%
12
242
$316 ﹤0.01%
2
243
$311 ﹤0.01%
9
244
$84 ﹤0.01%
1
245
$51 ﹤0.01%
5
246
– –
-158
247
– –
-231
248
– –
-387
249
– –
0
250
– –
-745
6 7 8 9
10