MCM
MidAtlantic Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
13.71%
This Fund
S&P 500
1 Year Est. Return
+13.71%
AUM
$147M
AUM Growth
+$5.58M
(+4%)
Holding
80
Top Buys
| 1 | +$277K | |
| 2 | +$201K | |
| 3 | +$30.8K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$21.5K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.28K |
Top Sells
| 1 | +$748K | |
| 2 | +$640K | |
| 3 | +$628K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$545K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$351K |
Sector Composition
| 1 | Industrials | 0.8% |
| 2 | Communication Services | 0.25% |
| 3 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
| $255K | 0.17% |
5,512
-14,274
|
|
||
77
KKR & Co
KKR
$81.4B
| $247K | 0.17% |
1,897
|
|
||
78
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
| $232K | 0.16% |
9,901
-43
|
|
||
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
| $206K | 0.14% |
+1,455
|
|
||
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| – | – |
-3,299
|
|