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
101
$101K 0.09%
489
-1
102
$99.2K 0.09%
1,766
103
$97.6K 0.09%
619
104
$91.3K 0.08%
1,809
-60
105
$88.8K 0.08%
315
106
$88.2K 0.08%
579
107
$88K 0.08%
800
108
$81.5K 0.07%
292
-214
109
$79.4K 0.07%
1,565
110
$76.5K 0.07%
300
111
$73.8K 0.06%
1,207
112
$73.2K 0.06%
355
113
$71.1K 0.06%
1,056
+28
114
$71K 0.06%
477
115
$70K 0.06%
+1,335
116
$68.3K 0.06%
1,350
-3,349
117
$64K 0.06%
210
-2,820
118
$63.7K 0.06%
1,233
119
$62.9K 0.06%
782
+6
120
$62.3K 0.05%
148
121
$62.2K 0.05%
780
122
$61.9K 0.05%
1,068
123
$61.9K 0.05%
562
124
$61.2K 0.05%
335
125
$57.6K 0.05%
615
3 4
5
6 7