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
1
$10.2M 8.6%
18,833
-221
2
$8.06M 6.76%
14,735
+265
3
$7.97M 6.68%
21,310
-102
4
$5.26M 4.41%
44,347
-1,204
5
$4.74M 3.97%
12,998
+42
6
$4.32M 3.62%
87,362
+21,983
7
$4.16M 3.49%
51,973
-1,071
8
$3.98M 3.34%
37,315
-56
9
$3.83M 3.21%
78,621
10
$3.46M 2.9%
15,085
+92
11
$3.41M 2.86%
58,349
+161
12
$3.01M 2.53%
38,988
+30,447
13
$2.81M 2.36%
111,592
+7,488
14
$2.67M 2.24%
102,945
-423
15
$1.87M 1.57%
63,122
+47,598
16
$1.76M 1.48%
23,507
+393
17
$1.72M 1.44%
33,486
+30,972
18
$1.61M 1.35%
7,372
-94
19
$1.52M 1.27%
4,826
+44
20
$1.45M 1.22%
19,955
+4,363
21
$1.36M 1.14%
23,534
+958
22
$1.17M 0.98%
4,837
-16
23
$1.14M 0.96%
7,100
-7,041
24
$1.12M 0.94%
9,879
25
$1.09M 0.92%
9,713
-100
1
2 3 4 5