MCM

MidAtlantic Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$725K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$366K

Top Sells

1
+$257K
2
+$230K
3
+$184K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$175K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

1 Industrials 0.79%
2 Communication Services 0.23%
3 Financials 0.17%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1%
25,238
+829
27
$1.27M 1%
10,588
+398
28
$1.24M 0.97%
24,882
+384
29
$1.22M 0.96%
51,724
-3,139
30
$1.2M 0.94%
10,363
-150
31
$1.18M 0.93%
12,734
32
$1.04M 0.82%
11,208
33
$1.02M 0.8%
5,474
+148
34
$993K 0.78%
5,209
+219
35
$985K 0.77%
6,429
36
$984K 0.77%
27,015
37
$951K 0.75%
+4,723
38
$949K 0.75%
11,607
39
$939K 0.74%
11,974
40
$928K 0.73%
3,684
41
$833K 0.65%
10,815
42
$806K 0.63%
19,786
43
$779K 0.61%
9,160
-265
44
$778K 0.61%
3,900
+100
45
$771K 0.61%
9,292
+30
46
$713K 0.56%
15,099
+321
47
$687K 0.54%
5,336
48
$685K 0.54%
5,394
49
$655K 0.51%
24,642
50
$654K 0.51%
14,320
-663
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