MCM

MidAtlantic Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
+$1.01M
2
+$729K
3
+$505K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$377K

Top Sells

1
+$257K
2
+$230K
3
+$191K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$184K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$175K

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
201
– –
-200
202
– –
-1,859
203
– –
-500
204
– –
-713
205
– –
-15
206
– –
-300
207
– –
-17
208
– –
-144
209
– –
-74
210
– –
-897
211
– –
-520
212
– –
-325
213
– –
-300
214
– –
-1,396
215
– –
-1,008
216
– –
-1,001
217
– –
-68
218
– –
-582
219
– –
-117
220
– –
-480
221
– –
-60
222
– –
-188
223
– –
-100
224
– –
-2
225
– –
-157
6 7 8
9
10