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
$119M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.59M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$651K

Top Sells

1
+$1.13M
2
+$972K
3
+$437K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$156K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$143K

Sector Composition

1 Industrials 0.99%
2 Technology 0.81%
3 Financials 0.67%
4 Communication Services 0.6%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.91%
48,372
+3,294
27
$1.04M 0.87%
11,208
28
$991K 0.83%
10,563
+1,148
29
$950K 0.8%
27,082
-555
30
$936K 0.78%
11,950
31
$931K 0.78%
5,100
32
$930K 0.78%
3,717
33
$926K 0.78%
6,281
34
$912K 0.76%
5,008
35
$830K 0.7%
5,516
-37
36
$826K 0.69%
10,185
-196
37
$826K 0.69%
10,542
+8,310
38
$822K 0.69%
19,786
39
$789K 0.66%
10,815
40
$788K 0.66%
9,180
-144
41
$767K 0.64%
3,781
42
$688K 0.58%
5,394
43
$684K 0.57%
14,773
+446
44
$646K 0.54%
1,768
45
$642K 0.54%
6,138
46
$632K 0.53%
5,336
47
$608K 0.51%
24,642
48
$551K 0.46%
12,258
-9,734
49
$533K 0.45%
5,514
50
$501K 0.42%
1,003
+36
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2
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