MCM
MidAtlantic Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
-3.2%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-6.8%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
246
New
1
Increased
29
Reduced
16
Closed
167
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$951K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$725K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$481K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$374K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$366K |
Top Sells
| 1 |
Amazon
AMZN
|
$257K |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$230K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$184K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$175K |
| 5 |
Apple
AAPL
|
$172K |
Sector Composition
| 1 | Industrials | 0.79% |
| 2 | Communication Services | 0.23% |
| 3 | Financials | 0.17% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
