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
26
$991K 0.87%
11,950
27
$990K 0.87%
27,637
28
$979K 0.86%
5,100
29
$969K 0.85%
3,717
+465
30
$946K 0.83%
11,208
31
$936K 0.82%
5,008
32
$910K 0.8%
6,281
33
$873K 0.77%
10,381
-24
34
$866K 0.76%
5,553
-373
35
$852K 0.75%
19,786
36
$822K 0.72%
10,815
37
$816K 0.72%
9,415
+1,235
38
$813K 0.71%
9,324
39
$795K 0.7%
3,781
40
$734K 0.64%
1,768
41
$668K 0.59%
14,327
42
$660K 0.58%
8,541
-2,198
43
$643K 0.56%
6,138
44
$638K 0.56%
5,336
45
$632K 0.55%
5,394
46
$624K 0.55%
24,642
47
$509K 0.45%
+2,820
48
$506K 0.44%
7,155
49
$493K 0.43%
5,514
+25
50
$465K 0.41%
967
+140
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