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
101
$96.7K 0.08%
1,766
102
$95.9K 0.08%
523
-56
103
$83.8K 0.07%
355
104
$82.5K 0.07%
1,635
-174
105
$80.3K 0.07%
315
106
$79.4K 0.07%
1,565
107
$76.6K 0.06%
412
+120
108
$75.4K 0.06%
436
-328
109
$73.1K 0.06%
753
-47
110
$71.1K 0.06%
128
+58
111
$70K 0.06%
210
112
$69.3K 0.06%
1,028
-28
113
$68.9K 0.06%
378
+20
114
$68K 0.06%
1,554
-22,211
115
$66.1K 0.06%
148
116
$66K 0.06%
477
117
$64.4K 0.05%
300
118
$63.6K 0.05%
1,233
119
$63.2K 0.05%
791
+9
120
$63.2K 0.05%
562
121
$61.2K 0.05%
335
122
$56.2K 0.05%
350
123
$52.1K 0.04%
500
124
$51.1K 0.04%
65
125
$50.9K 0.04%
441
3 4
5
6 7