MCM

MidAtlantic Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$469K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$354K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$188K

Top Sells

1
+$816K
2
+$314K
3
+$313K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$300K
5
VUG icon
Vanguard Growth ETF
VUG
+$73.1K

Sector Composition

1 Industrials 0.84%
2 Communication Services 0.41%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.51%
15,778
+1,458
52
$700K 0.5%
5,336
53
$667K 0.47%
24,088
-554
54
$639K 0.45%
3,387
55
$585K 0.41%
792
+288
56
$575K 0.41%
5,331
-183
57
$574K 0.41%
7,155
58
$567K 0.4%
999
59
$523K 0.37%
2,123
60
$478K 0.34%
21,644
-107
61
$477K 0.34%
5,719
62
$458K 0.32%
900
63
$438K 0.31%
5,951
+207
64
$431K 0.31%
4,739
-39
65
$422K 0.3%
4,258
+20
66
$416K 0.3%
3,680
67
$392K 0.28%
6,926
+7
68
$351K 0.25%
3,299
-2,839
69
$349K 0.25%
6,907
70
$333K 0.24%
6,293
+1,779
71
$317K 0.23%
7,933
+417
72
$315K 0.22%
3,667
-238
73
$309K 0.22%
2,274
-205
74
$296K 0.21%
4,403
-47
75
$295K 0.21%
869
1 2
3
4