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
$137M
AUM Growth
-$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$248K
3
+$248K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$149K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$119K

Top Sells

1
+$1.79M
2
+$737K
3
+$137K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$121K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$110K

Sector Composition

1 Industrials 1.02%
2 Technology 0.7%
3 Financials 0.69%
4 Communication Services 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.47%
24,642
52
$625K 0.46%
3,387
53
$556K 0.41%
5,514
54
$542K 0.4%
1,006
+25
55
$540K 0.4%
7,155
56
$499K 0.37%
2,123
57
$468K 0.34%
800
58
$452K 0.33%
4,967
-6
59
$415K 0.3%
3,680
60
$413K 0.3%
5,744
+163
61
$402K 0.29%
21,751
+373
62
$402K 0.29%
5,719
-814
63
$397K 0.29%
6,919
64
$381K 0.28%
900
65
$344K 0.25%
6,907
+567
66
$327K 0.24%
2,479
67
$317K 0.23%
3,905
-532
68
$316K 0.23%
6,304
69
$313K 0.23%
3,226
+969
70
$285K 0.21%
8,583
+95
71
$281K 0.21%
1,897
72
$280K 0.21%
869
73
$264K 0.19%
2,432
-10
74
$257K 0.19%
1,171
+18
75
$251K 0.18%
867
+36
1 2
3
4 5