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
$114M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$920K
3
+$582K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$509K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$859K
2
+$370K
3
+$369K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$287K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$242K

Sector Composition

1 Industrials 1.17%
2 Technology 0.82%
3 Financials 0.82%
4 Communication Services 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.41%
15,524
-6,307
52
$444K 0.39%
8,602
+5,485
53
$444K 0.39%
915
54
$441K 0.39%
22,606
55
$417K 0.37%
3,680
56
$417K 0.37%
+5,621
57
$399K 0.35%
2,044
58
$372K 0.33%
6,919
59
$370K 0.32%
900
60
$350K 0.31%
3,837
+64
61
$349K 0.31%
7,089
-32
62
$337K 0.3%
4,052
+2,057
63
$325K 0.29%
2,479
64
$323K 0.28%
4,454
-5,096
65
$322K 0.28%
4,437
66
$319K 0.28%
6,304
67
$304K 0.27%
6,530
68
$289K 0.25%
12,580
69
$261K 0.23%
5,493
+5,294
70
$250K 0.22%
2,429
+1
71
$242K 0.21%
5,318
72
$229K 0.2%
4,659
-1,441
73
$229K 0.2%
1,267
-49
74
$228K 0.2%
6,398
+1,865
75
$222K 0.19%
7,345
+783
1 2
3
4 5