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
126
$54.7K 0.05%
346
127
$54K 0.05%
358
-24
128
$51.1K 0.04%
+441
129
$49.8K 0.04%
160
130
$49.6K 0.04%
65
131
$47.9K 0.04%
433
132
$47.8K 0.04%
1,984
133
$46.7K 0.04%
500
134
$46.4K 0.04%
350
135
$45.4K 0.04%
400
136
$40.9K 0.04%
975
137
$40.3K 0.04%
534
138
$40K 0.04%
519
-82
139
$39.4K 0.03%
111
140
$38K 0.03%
524
141
$37.7K 0.03%
272
+36
142
$36.4K 0.03%
200
143
$36.2K 0.03%
145
144
$36.1K 0.03%
480
145
$35.6K 0.03%
137
146
$35.3K 0.03%
70
+5
147
$34K 0.03%
798
+15
148
$33.5K 0.03%
901
149
$33.1K 0.03%
777
-1,100
150
$30.9K 0.03%
2,588
-203
4 5
6
7 8