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
26
$878K 0.85%
+42,543
27
$871K 0.85%
+5,008
28
$859K 0.84%
+5,926
29
$842K 0.82%
+11,208
30
$835K 0.81%
+6,281
31
$835K 0.81%
+19,786
32
$831K 0.81%
+10,739
33
$809K 0.79%
+10,405
34
$794K 0.77%
+10,815
35
$786K 0.76%
+3,252
36
$780K 0.76%
+9,324
37
$759K 0.74%
+3,781
38
$702K 0.68%
+9,550
39
$675K 0.66%
+14,327
40
$667K 0.65%
+10,051
41
$650K 0.63%
+21,831
42
$647K 0.63%
+6,138
43
$638K 0.62%
+8,180
44
$608K 0.59%
+7,155
45
$584K 0.57%
+5,336
46
$582K 0.57%
+1,768
47
$576K 0.56%
+24,642
48
$562K 0.55%
+5,394
49
$531K 0.52%
+3,030
50
$442K 0.43%
+5,489
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