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MCM

MidAtlantic Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$201K
3
+$30.8K
4
VUG icon
Vanguard Growth ETF
VUG
+$21.5K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.28K

Top Sells

1
+$748K
2
+$640K
3
+$628K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$351K

Sector Composition

1 Industrials 0.8%
2 Communication Services 0.25%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.97%
19,630
2
$12.6M 8.58%
18,877
-850
3
$9.74M 6.65%
121,872
+282
4
$6.25M 4.27%
53,392
+16
5
$6.19M 4.23%
43,950
-80
6
$5.43M 3.71%
51,988
7
$5.31M 3.62%
88,602
+120
8
$5.22M 3.56%
43,920
-145
9
$4.38M 2.99%
14,905
-46
10
$4.17M 2.85%
63,895
11
$3.79M 2.58%
68,429
-11,671
12
$3.77M 2.58%
43,357
+86
13
$3.06M 2.09%
38,312
-1,366
14
$2.97M 2.03%
62,428
-919
15
$2.56M 1.75%
32,832
-1,010
16
$2.5M 1.71%
31,100
17
$2.05M 1.4%
30,139
+6
18
$2.02M 1.38%
7,928
+1
19
$1.9M 1.3%
62,750
-969
20
$1.87M 1.28%
25,472
21
$1.87M 1.28%
58,561
-6
22
$1.84M 1.26%
34,740
-739
23
$1.64M 1.12%
32,946
+5,550
24
$1.57M 1.07%
13,026
25
$1.5M 1.02%
8,035
+2
1
2 3 4