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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.81M
3
+$6.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.13%
2 Financials 0.87%
3 Technology 0.83%
4 Communication Services 0.52%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.16%
+2,232
77
$163K 0.16%
+621
78
$157K 0.15%
+2,801
79
$157K 0.15%
+1,897
80
$157K 0.15%
+1,255
81
$156K 0.15%
+2,673
82
$153K 0.15%
+4,533
83
$151K 0.15%
+3,058
84
$145K 0.14%
+406
85
$141K 0.14%
+1,859
86
$138K 0.13%
+1,284
87
$132K 0.13%
+688
88
$132K 0.13%
+776
89
$132K 0.13%
+506
90
$131K 0.13%
+519
91
$129K 0.13%
+2,514
92
$125K 0.12%
+764
93
$116K 0.11%
+1,506
94
$107K 0.1%
+777
95
$97K 0.09%
+1,396
96
$95.3K 0.09%
+912
97
$93.9K 0.09%
+1,869
98
$93.7K 0.09%
+490
99
$93.4K 0.09%
+315
100
$92.3K 0.09%
+619
2 3
4
5 6