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
126
$50.6K 0.04%
346
127
$49.2K 0.04%
160
128
$47.8K 0.04%
433
129
$47.7K 0.04%
1,984
130
$47.4K 0.04%
528
-87
131
$45.9K 0.04%
524
132
$45.3K 0.04%
+1,600
133
$44.6K 0.04%
294
+191
134
$44.1K 0.04%
400
135
$43.5K 0.04%
534
136
$42.9K 0.04%
111
137
$40.2K 0.03%
975
138
$39.6K 0.03%
+946
139
$38.4K 0.03%
604
-603
140
$37.7K 0.03%
519
141
$36.2K 0.03%
145
142
$35.6K 0.03%
599
-469
143
$34.8K 0.03%
137
144
$34.3K 0.03%
200
145
$33.8K 0.03%
480
146
$32.9K 0.03%
901
147
$32.8K 0.03%
777
148
$31.9K 0.03%
188
149
$31K 0.03%
46
+17
150
$30.8K 0.03%
272
4 5
6
7 8