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
$119M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.59M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$651K

Top Sells

1
+$1.13M
2
+$972K
3
+$437K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$156K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$143K

Sector Composition

1 Industrials 0.99%
2 Technology 0.81%
3 Financials 0.67%
4 Communication Services 0.6%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.42%
2,820
52
$485K 0.41%
7,155
53
$452K 0.38%
897
-18
54
$438K 0.37%
2,044
55
$416K 0.35%
21,662
-944
56
$408K 0.34%
5,621
57
$403K 0.34%
3,680
58
$402K 0.34%
5,581
+1,127
59
$391K 0.33%
4,435
+598
60
$371K 0.31%
6,919
61
$336K 0.28%
900
62
$334K 0.28%
4,437
63
$323K 0.27%
6,560
-529
64
$316K 0.26%
6,304
65
$315K 0.26%
2,479
66
$303K 0.25%
6,530
67
$280K 0.23%
7,979
+1,581
68
$271K 0.23%
11,880
-700
69
$260K 0.22%
7,567
-1,035
70
$260K 0.22%
5,493
71
$236K 0.2%
2,430
+1
72
$236K 0.2%
5,213
-105
73
$235K 0.2%
1,218
-49
74
$222K 0.19%
2,290
+284
75
$221K 0.19%
827
1 2
3
4 5