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
101
$117K 0.09%
483
-1
102
$116K 0.09%
1,506
103
$116K 0.08%
912
104
$115K 0.08%
1,945
105
$114K 0.08%
4,134
+2,534
106
$104K 0.08%
2,021
+788
107
$100K 0.07%
+1,968
108
$99.2K 0.07%
362
-103
109
$96K 0.07%
1,196
+424
110
$95.8K 0.07%
436
111
$91.3K 0.07%
315
112
$89.7K 0.07%
619
113
$89.5K 0.07%
1,584
114
$86.3K 0.06%
273
-19
115
$85.1K 0.06%
477
116
$79.4K 0.06%
1,565
117
$76.9K 0.06%
210
118
$75.9K 0.06%
523
119
$74.5K 0.05%
+1,759
120
$74.1K 0.05%
753
121
$73.7K 0.05%
318
122
$73K 0.05%
+1,733
123
$70.4K 0.05%
300
124
$68.9K 0.05%
65
125
$67K 0.05%
+1,327
3 4
5
6 7