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
151
$35.5K 0.03%
68
152
$34.9K 0.03%
+764
153
$34.2K 0.03%
188
154
$34.2K 0.03%
74
155
$33.3K 0.02%
145
156
$33.1K 0.02%
58
157
$31.9K 0.02%
582
158
$30.9K 0.02%
103
159
$30.9K 0.02%
2,482
+232
160
$29.9K 0.02%
85
161
$29.6K 0.02%
421
-178
162
$29.4K 0.02%
181
-1
163
$27.8K 0.02%
240
164
$26.2K 0.02%
34
165
$26.2K 0.02%
181
-165
166
$25.9K 0.02%
15
167
$25.9K 0.02%
70
168
$25.8K 0.02%
58
169
$24.7K 0.02%
713
170
$24.2K 0.02%
213
171
$23.3K 0.02%
353
172
$22.8K 0.02%
194
-25
173
$22.6K 0.02%
200
174
$22.2K 0.02%
117
175
$22.1K 0.02%
87
+13
5 6
7
8 9