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
151
$28.9K 0.02%
745
-53
152
$27.2K 0.02%
701
153
$26.8K 0.02%
17
154
$26.3K 0.02%
135
155
$25.8K 0.02%
85
156
$24.2K 0.02%
930
157
$24.1K 0.02%
240
158
$23.8K 0.02%
353
159
$23K 0.02%
390
-390
160
$22.8K 0.02%
279
161
$22.2K 0.02%
50
162
$21.7K 0.02%
40
163
$21.4K 0.02%
219
164
$21K 0.02%
483
165
$20.8K 0.02%
200
166
$20.6K 0.02%
183
167
$20.5K 0.02%
118
168
$20.3K 0.02%
+738
169
$20.1K 0.02%
804
+15
170
$19.7K 0.02%
117
171
$19.3K 0.02%
452
172
$18.9K 0.02%
103
173
$18.5K 0.02%
95
174
$17.9K 0.02%
381
175
$17.7K 0.01%
102
5 6
7
8 9