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
126
$66K 0.05%
562
127
$63K 0.05%
500
128
$60.7K 0.04%
144
129
$56.5K 0.04%
525
-1,275
130
$54.9K 0.04%
1,288
+33
131
$54.5K 0.04%
1,238
-226
132
$51K 0.04%
441
133
$50.4K 0.04%
456
134
$50.2K 0.04%
1,064
+420
135
$49.6K 0.04%
400
136
$47.8K 0.04%
534
137
$47.8K 0.04%
1,008
138
$47.7K 0.04%
1,984
139
$47.7K 0.03%
433
140
$46.3K 0.03%
52
141
$45.3K 0.03%
+897
142
$43.7K 0.03%
1,472
143
$43.3K 0.03%
137
144
$41.2K 0.03%
683
145
$39K 0.03%
975
146
$38.1K 0.03%
901
147
$37.9K 0.03%
480
148
$37.6K 0.03%
604
149
$37.1K 0.03%
827
+437
150
$35.5K 0.03%
200
4 5
6
7 8