MCM

MidAtlantic Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$725K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$366K

Top Sells

1
+$257K
2
+$230K
3
+$184K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$175K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

1 Industrials 0.79%
2 Communication Services 0.23%
3 Financials 0.17%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-353
177
– –
-600
178
– –
-185
179
– –
-604
180
– –
-208
181
– –
-1
182
– –
-34
183
– –
-58
184
– –
-713
185
– –
-15
186
– –
-300
187
– –
-17
188
– –
-144
189
– –
-74
190
– –
-897
191
– –
-520
192
– –
-325
193
– –
-300
194
– –
-1,396
195
– –
-1,008
196
– –
-1,001
197
– –
-68
198
– –
-582
199
– –
-3,500
200
– –
-480
6 7
8
9 10