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
26
$1.27M 0.93%
10,190
+288
27
$1.27M 0.93%
4,808
-136
28
$1.24M 0.9%
10,513
-124
29
$1.22M 0.89%
24,409
+1,179
30
$1.21M 0.89%
24,498
+5,005
31
$1.14M 0.83%
11,208
32
$1.06M 0.77%
5,326
33
$1.04M 0.77%
11,974
34
$1.03M 0.76%
3,684
35
$1,000K 0.73%
6,429
+6
36
$952K 0.7%
4,990
-18
37
$937K 0.69%
5,790
+11
38
$922K 0.68%
27,015
+20
39
$889K 0.65%
19,786
40
$878K 0.64%
11,607
+426
41
$867K 0.64%
10,815
42
$840K 0.62%
3,800
43
$837K 0.61%
9,262
44
$833K 0.61%
9,425
-572
45
$752K 0.55%
5,394
46
$741K 0.54%
1,768
47
$689K 0.5%
14,778
+400
48
$672K 0.49%
14,983
+197
49
$667K 0.49%
5,336
50
$647K 0.47%
6,138
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