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
201
$11.5K 0.01%
83
202
$11.2K 0.01%
297
203
$10.2K 0.01%
272
204
$10.2K 0.01%
230
-5,443
205
$9.71K 0.01%
106
206
$9.45K 0.01%
71
-15
207
$8.6K 0.01%
48
208
$7.98K 0.01%
210
209
$7.4K 0.01%
607
210
$7.26K 0.01%
59
211
$7.04K 0.01%
400
212
$6.95K 0.01%
+90
213
$6.45K 0.01%
147
214
$6.43K 0.01%
296
-300
215
$6.19K 0.01%
72
216
$6.19K 0.01%
264
217
$6.09K 0.01%
450
218
$5.86K 0.01%
68
219
$5.01K ﹤0.01%
22
220
$4.69K ﹤0.01%
22
221
$4.46K ﹤0.01%
208
222
$4.37K ﹤0.01%
94
223
$4.26K ﹤0.01%
48
224
$4.01K ﹤0.01%
60
225
$4K ﹤0.01%
9
-5
7 8
9
10 11