MCM

MidAtlantic Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$725K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$366K

Top Sells

1
+$257K
2
+$230K
3
+$184K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$175K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

1 Industrials 0.79%
2 Communication Services 0.23%
3 Financials 0.17%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.51%
6,138
52
$624K 0.49%
3,387
53
$585K 0.46%
1,768
54
$531K 0.42%
5,514
55
$513K 0.4%
999
-7
56
$511K 0.4%
7,155
57
$448K 0.35%
2,123
58
$433K 0.34%
5,719
59
$430K 0.34%
21,751
60
$422K 0.33%
900
61
$422K 0.33%
5,744
62
$419K 0.33%
4,238
+1,012
63
$399K 0.31%
6,919
64
$398K 0.31%
4,778
-189
65
$380K 0.3%
3,680
66
$347K 0.27%
6,907
67
$336K 0.26%
2,479
68
$313K 0.25%
6,304
69
$302K 0.24%
3,905
70
$290K 0.23%
504
-296
71
$272K 0.21%
7,516
-1,067
72
$270K 0.21%
4,450
+424
73
$267K 0.21%
869
74
$244K 0.19%
8,209
+4,075
75
$238K 0.19%
867
1 2
3
4 5