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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.81M
3
+$6.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.13%
2 Financials 0.87%
3 Technology 0.83%
4 Communication Services 0.52%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.41%
+9,140
52
$418K 0.41%
+22,606
53
$392K 0.38%
+5,673
54
$388K 0.38%
+7,121
55
$376K 0.37%
+6,919
56
$361K 0.35%
+3,680
57
$361K 0.35%
+827
58
$360K 0.35%
+900
59
$358K 0.35%
+2,044
60
$324K 0.32%
+915
61
$322K 0.31%
+6,304
62
$310K 0.3%
+2,479
63
$304K 0.3%
+6,530
64
$299K 0.29%
+3,773
65
$293K 0.29%
+12,580
66
$292K 0.28%
+4,437
67
$287K 0.28%
+6,100
68
$250K 0.24%
+2,428
69
$245K 0.24%
+5,318
70
$237K 0.23%
+4,699
71
$200K 0.19%
+1,316
72
$199K 0.19%
+2,006
73
$196K 0.19%
+827
74
$181K 0.18%
+6,562
75
$180K 0.18%
+1,800
1 2
3
4 5