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
$119M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.59M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$651K

Top Sells

1
+$1.13M
2
+$972K
3
+$437K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$156K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$143K

Sector Composition

1 Industrials 0.99%
2 Technology 0.81%
3 Financials 0.67%
4 Communication Services 0.6%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.17%
1,800
77
$206K 0.17%
4,195
-464
78
$200K 0.17%
1,897
79
$185K 0.16%
621
80
$165K 0.14%
406
81
$164K 0.14%
2,801
82
$161K 0.14%
1,255
83
$156K 0.13%
1,859
84
$152K 0.13%
3,058
85
$149K 0.13%
2,573
86
$149K 0.12%
4,736
-2,609
87
$145K 0.12%
688
88
$142K 0.12%
1,284
89
$139K 0.12%
4,543
+491
90
$138K 0.12%
1,116
-184
91
$136K 0.11%
519
92
$133K 0.11%
659
-71
93
$116K 0.1%
1,506
94
$115K 0.1%
777
95
$113K 0.1%
1,396
-946
96
$105K 0.09%
1,934
+201
97
$105K 0.09%
489
98
$101K 0.08%
912
99
$98K 0.08%
1,878
+543
100
$96.8K 0.08%
619
2 3
4
5 6