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
$137M
AUM Growth
-$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$248K
3
+$248K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$149K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$119K

Top Sells

1
+$1.79M
2
+$737K
3
+$137K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$121K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$110K

Sector Composition

1 Industrials 1.02%
2 Technology 0.7%
3 Financials 0.69%
4 Communication Services 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.9K 0.01%
200
202
$11.6K 0.01%
68
-22
203
$11.5K 0.01%
396
204
$11.2K 0.01%
297
205
$10.9K 0.01%
230
206
$10.7K 0.01%
450
207
$10.5K 0.01%
147
208
$10.1K 0.01%
67
209
$10.1K 0.01%
17
210
$9.91K 0.01%
150
211
$9.39K 0.01%
34
-14
212
$9.11K 0.01%
400
213
$8.89K 0.01%
48
214
$8.04K 0.01%
272
215
$6.42K ﹤0.01%
+49
216
$6.27K ﹤0.01%
267
+3
217
$5.88K ﹤0.01%
+36
218
$5.7K ﹤0.01%
61
219
$5.69K ﹤0.01%
99
220
$5.56K ﹤0.01%
60
221
$5.55K ﹤0.01%
56
222
$5.4K ﹤0.01%
72
223
$4.89K ﹤0.01%
48
224
$4.88K ﹤0.01%
83
225
$4.7K ﹤0.01%
133
6 7 8
9
10