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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.81M
3
+$6.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.13%
2 Financials 0.87%
3 Technology 0.83%
4 Communication Services 0.52%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 8.79%
+19,017
2
$6.81M 6.62%
+21,901
3
$6.08M 5.91%
+12,721
4
$4.98M 4.85%
+44,622
5
$3.94M 3.83%
+36,386
6
$3.93M 3.82%
+12,956
7
$3.67M 3.57%
+78,621
8
$3.46M 3.36%
+53,124
9
$3.29M 3.2%
+14,999
10
$3.21M 3.12%
+57,880
11
$3.14M 3.06%
+65,581
12
$2.67M 2.59%
+114,033
13
$2.16M 2.1%
+104,100
14
$2.14M 2.08%
+28,002
15
$1.58M 1.54%
+7,427
16
$1.18M 1.15%
+22,124
17
$1.17M 1.13%
+4,400
18
$1.16M 1.12%
+4,969
19
$1.13M 1.1%
+9,879
20
$1.09M 1.06%
+22,943
21
$1.01M 0.98%
+9,802
22
$996K 0.97%
+11,950
23
$958K 0.93%
+6,410
24
$940K 0.91%
+27,637
25
$918K 0.89%
+5,100
1
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