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
$114M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$920K
3
+$582K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$509K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$859K
2
+$370K
3
+$369K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$287K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$242K

Sector Composition

1 Industrials 1.17%
2 Technology 0.82%
3 Financials 0.82%
4 Communication Services 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.19%
827
77
$209K 0.18%
1,800
78
$196K 0.17%
2,006
79
$191K 0.17%
1,897
80
$179K 0.16%
621
81
$178K 0.16%
2,232
82
$171K 0.15%
406
83
$164K 0.14%
2,801
84
$164K 0.14%
1,255
85
$162K 0.14%
1,859
86
$156K 0.14%
+3,156
87
$152K 0.13%
3,058
88
$149K 0.13%
2,573
-100
89
$149K 0.13%
2,342
+946
90
$146K 0.13%
730
-46
91
$146K 0.13%
764
92
$144K 0.13%
1,284
93
$141K 0.12%
519
94
$129K 0.11%
2,514
95
$118K 0.1%
688
96
$117K 0.1%
1,300
-30
97
$115K 0.1%
1,506
98
$111K 0.1%
777
99
$104K 0.09%
912
100
$101K 0.09%
1,733
2 3
4
5 6