MCM

MidAtlantic Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$469K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$354K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$188K

Top Sells

1
+$816K
2
+$314K
3
+$313K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$300K
5
VUG icon
Vanguard Growth ETF
VUG
+$73.1K

Sector Composition

1 Industrials 0.84%
2 Communication Services 0.41%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.01%
11,040
+677
27
$1.38M 0.98%
8,406
+339
28
$1.36M 0.97%
27,396
+2,514
29
$1.36M 0.96%
26,642
+1,404
30
$1.29M 0.92%
10,441
-147
31
$1.29M 0.91%
52,401
+677
32
$1.21M 0.86%
11,006
-202
33
$1.09M 0.77%
6,444
+15
34
$1.08M 0.76%
26,600
-415
35
$1.07M 0.76%
+21,318
36
$1.07M 0.76%
5,474
37
$1.06M 0.75%
3,840
+156
38
$1.06M 0.75%
4,723
39
$1.04M 0.74%
11,604
-3
40
$1.02M 0.72%
5,209
41
$958K 0.68%
12,015
+41
42
$859K 0.61%
10,815
43
$843K 0.6%
19,786
44
$842K 0.6%
3,900
45
$832K 0.59%
9,042
-118
46
$830K 0.59%
9,351
+59
47
$811K 0.58%
5,394
48
$770K 0.55%
2,535
+1,668
49
$728K 0.52%
15,347
+248
50
$722K 0.51%
1,768
1
2
3 4