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
1
$11.4M 8.32%
19,380
+13
2
$9.91M 7.26%
16,831
+601
3
$8.37M 6.13%
20,404
-1,796
4
$5.66M 4.14%
44,333
-160
5
$5.37M 3.93%
13,377
+28
6
$5.02M 3.67%
43,530
+2,154
7
$4.54M 3.32%
51,613
-30
8
$4.22M 3.09%
88,276
-497
9
$4.1M 3%
80,100
10
$3.89M 2.85%
62,377
+991
11
$3.77M 2.76%
14,864
-49
12
$3.11M 2.28%
39,912
+971
13
$2.85M 2.09%
61,951
-2,396
14
$2.69M 1.97%
98,424
-564
15
$2.38M 1.74%
31,862
-1,620
16
$2.3M 1.69%
29,598
+1,057
17
$1.9M 1.39%
5,542
+3
18
$1.88M 1.38%
7,824
-2
19
$1.82M 1.33%
60,903
-46
20
$1.76M 1.29%
28,722
+1,295
21
$1.75M 1.28%
33,913
+2,004
22
$1.46M 1.07%
52,260
-64,384
23
$1.32M 0.96%
12,734
+624
24
$1.3M 0.95%
54,863
+5,012
25
$1.29M 0.95%
7,627
+31
1
2 3 4 5