MCM

MidAtlantic Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
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
+$951K
2
+$725K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$366K

Top Sells

1
+$257K
2
+$230K
3
+$184K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$175K
5
AAPL icon
Apple
AAPL
+$172K

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
1
$11M 8.62%
19,621
+241
2
$9.94M 7.81%
17,687
+856
3
$7.58M 5.96%
20,450
+46
4
$5.71M 4.48%
44,249
-84
5
$4.93M 3.87%
47,107
+3,577
6
$4.84M 3.8%
13,408
+31
7
$4.48M 3.52%
88,203
-73
8
$4.15M 3.26%
51,613
9
$4.09M 3.21%
80,100
10
$3.7M 2.91%
63,482
+1,105
11
$3.65M 2.87%
14,911
+47
12
$3.08M 2.42%
39,017
-895
13
$3.07M 2.42%
38,737
+9,139
14
$2.9M 2.28%
61,739
-212
15
$2.74M 2.15%
97,959
-465
16
$2.48M 1.95%
32,395
+533
17
$1.85M 1.45%
61,470
+567
18
$1.81M 1.42%
29,261
+539
19
$1.8M 1.42%
34,464
+551
20
$1.75M 1.38%
7,898
+74
21
$1.74M 1.37%
5,649
+107
22
$1.61M 1.26%
6,211
+1,403
23
$1.31M 1.03%
7,583
-44
24
$1.31M 1.03%
52,186
-74
25
$1.3M 1.02%
8,067
+2,277
1
2 3 4 5