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
$137M
AUM Growth
-$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$248K
3
+$248K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$149K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$119K

Top Sells

1
+$1.79M
2
+$737K
3
+$137K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$121K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$110K

Sector Composition

1 Industrials 1.02%
2 Technology 0.7%
3 Financials 0.69%
4 Communication Services 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.17%
4,026
+1,225
77
$231K 0.17%
4,434
+503
78
$230K 0.17%
6,208
-817
79
$226K 0.17%
9,962
-1,824
80
$184K 0.13%
406
81
$175K 0.13%
3,867
-1,346
82
$172K 0.13%
688
83
$169K 0.12%
1,250
-2
84
$167K 0.12%
3,501
-1,970
85
$165K 0.12%
3,279
+106
86
$162K 0.12%
1,859
87
$160K 0.12%
4,888
-24
88
$154K 0.11%
2,863
-1,332
89
$153K 0.11%
4,611
+14
90
$152K 0.11%
3,058
91
$150K 0.11%
2,573
92
$149K 0.11%
519
93
$149K 0.11%
1,284
94
$149K 0.11%
2,193
+850
95
$149K 0.11%
+2,844
96
$144K 0.11%
600
-43
97
$134K 0.1%
1,001
98
$127K 0.09%
777
99
$120K 0.09%
1,396
100
$118K 0.09%
1,221
+690
2 3
4
5 6