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
176
$17.2K 0.01%
52
-7
177
$16.5K 0.01%
100
178
$16.5K 0.01%
222
179
$16.4K 0.01%
342
-97
180
$15.5K 0.01%
155
181
$15.2K 0.01%
320
182
$14.8K 0.01%
190
183
$14.4K 0.01%
237
184
$13.7K 0.01%
300
185
$13.6K 0.01%
185
186
$13.3K 0.01%
500
187
$13.2K 0.01%
83
188
$13.1K 0.01%
200
189
$12.8K 0.01%
64
-35
190
$12.2K 0.01%
48
191
$10.7K 0.01%
106
192
$10.3K 0.01%
297
193
$10.2K 0.01%
230
194
$9.82K 0.01%
272
195
$9.17K 0.01%
67
-4
196
$8.38K 0.01%
48
197
$7.92K 0.01%
+70
198
$7.64K 0.01%
400
199
$6.3K 0.01%
450
200
$6.13K 0.01%
264
6 7
8
9 10