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
101
$91.6K 0.09%
+3,117
102
$91.2K 0.09%
+1,766
103
$90.1K 0.09%
+1,733
104
$81.6K 0.08%
+579
105
$79.4K 0.08%
+1,565
106
$79.2K 0.08%
+1,877
107
$71.1K 0.07%
+1,207
108
$71K 0.07%
+800
109
$70.9K 0.07%
+300
110
$66.4K 0.06%
+1,028
111
$65.9K 0.06%
+1,330
112
$63.6K 0.06%
+1,233
113
$63.1K 0.06%
+776
114
$62.5K 0.06%
+477
115
$61.6K 0.06%
+780
116
$57.5K 0.06%
+355
117
$57.2K 0.06%
+562
118
$57.1K 0.06%
+335
119
$56K 0.05%
+1,995
120
$55.7K 0.05%
+148
121
$55.2K 0.05%
+615
122
$54.2K 0.05%
+346
123
$53.4K 0.05%
+382
124
$52.6K 0.05%
+1,068
125
$48.1K 0.05%
+1,984
3 4
5
6 7