MCM
MidAtlantic Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+1.38%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.7%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
247
New
5
Increased
34
Reduced
43
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$972K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$437K |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$156K |
| 5 |
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% |
