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
201
$5.78K ﹤0.01%
60
-60
202
$5.33K ﹤0.01%
72
203
$5.07K ﹤0.01%
+83
204
$4.94K ﹤0.01%
22
205
$4.58K ﹤0.01%
48
206
$4.31K ﹤0.01%
9
207
$3.78K ﹤0.01%
208
208
$3.58K ﹤0.01%
296
209
$3.41K ﹤0.01%
79
210
$3.15K ﹤0.01%
3,500
211
$3.05K ﹤0.01%
15
212
$2.74K ﹤0.01%
29
213
$2.46K ﹤0.01%
12
214
$1.33K ﹤0.01%
20
215
$1.07K ﹤0.01%
28
216
$714 ﹤0.01%
96
217
$576 ﹤0.01%
12
218
$237 ﹤0.01%
9
-65
219
$216 ﹤0.01%
2
220
$99 ﹤0.01%
1
221
$51 ﹤0.01%
1
222
$34 ﹤0.01%
5
223
– –
-68
224
– –
-59
225
– –
-22
6 7 8
9
10