MCM

MidAtlantic Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$469K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$354K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$188K

Top Sells

1
+$816K
2
+$314K
3
+$313K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$300K
5
VUG icon
Vanguard Growth ETF
VUG
+$73.1K

Sector Composition

1 Industrials 0.84%
2 Communication Services 0.41%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.65%
19,630
+1,943
2
$12.2M 8.65%
19,727
+106
3
$8.88M 6.3%
20,265
-185
4
$5.87M 4.16%
44,030
-219
5
$5.67M 4.02%
13,344
-64
6
$5.04M 3.58%
88,482
+279
7
$4.96M 3.52%
51,988
+375
8
$4.82M 3.42%
44,065
-3,042
9
$4.25M 3.02%
14,951
+40
10
$4.19M 2.97%
80,100
11
$3.96M 2.81%
63,895
+413
12
$3.55M 2.52%
43,271
+4,534
13
$3.15M 2.24%
39,678
+661
14
$2.98M 2.12%
63,347
+1,608
15
$2.62M 1.86%
33,842
+1,447
16
$2.28M 1.62%
6,220
+571
17
$1.93M 1.37%
30,133
+872
18
$1.92M 1.36%
63,719
+2,249
19
$1.88M 1.33%
7,927
+29
20
$1.87M 1.33%
35,479
+1,015
21
$1.78M 1.26%
6,368
+157
22
$1.77M 1.25%
66,713
-31,246
23
$1.71M 1.21%
58,567
+6,381
24
$1.42M 1.01%
13,026
+292
25
$1.42M 1.01%
8,033
+450
1
2 3 4