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
$114M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$920K
3
+$582K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$509K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$859K
2
+$370K
3
+$369K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$287K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$242K

Sector Composition

1 Industrials 1.17%
2 Technology 0.82%
3 Financials 0.82%
4 Communication Services 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.02%
118
177
$20K 0.02%
50
178
$19.9K 0.02%
789
+10
179
$19.2K 0.02%
319
180
$19.1K 0.02%
219
-70
181
$18.8K 0.02%
95
182
$18.6K 0.02%
452
183
$18.3K 0.02%
99
184
$17.9K 0.02%
381
185
$17.9K 0.02%
+23
186
$17.6K 0.02%
+29
187
$17.4K 0.02%
190
188
$17K 0.01%
102
189
$17K 0.01%
103
190
$16.2K 0.01%
100
191
$16.1K 0.01%
185
192
$16K 0.01%
320
-320
193
$15K 0.01%
155
194
$14.1K 0.01%
237
+193
195
$14K 0.01%
200
196
$13.1K 0.01%
300
197
$12.9K 0.01%
291
-62
198
$12.5K 0.01%
500
199
$12.4K 0.01%
48
-8
200
$11.9K 0.01%
120
6 7
8
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