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
1
$9.97M 8.75%
19,054
+37
2
$7.61M 6.68%
14,470
+1,749
3
$7.37M 6.47%
21,412
-489
4
$5.51M 4.84%
45,551
+929
5
$4.37M 3.83%
12,956
6
$4.13M 3.63%
37,371
+985
7
$3.94M 3.46%
78,621
8
$3.88M 3.41%
53,044
-80
9
$3.54M 3.1%
14,993
-6
10
$3.53M 3.1%
58,188
+308
11
$3.28M 2.88%
65,379
-202
12
$2.78M 2.44%
103,368
-10,665
13
$2.41M 2.12%
104,104
+4
14
$2.3M 2.02%
14,141
+7,731
15
$1.74M 1.53%
23,114
-4,888
16
$1.71M 1.5%
7,466
+39
17
$1.37M 1.2%
4,782
+382
18
$1.31M 1.15%
22,576
+452
19
$1.21M 1.06%
4,853
-116
20
$1.18M 1.04%
23,765
+822
21
$1.17M 1.03%
9,879
22
$1.13M 0.99%
15,592
+5,541
23
$1.08M 0.95%
9,813
+11
24
$1.01M 0.89%
45,078
+2,535
25
$996K 0.87%
21,992
+12,852
1
2 3 4 5