MCM
MidAtlantic Capital Management Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$9.22M (-7%)
Cap. Flow
+$3.64M
Cap. Flow % of AUM
2.86%
Top 10 Holdings %Top 10 Hldgs %
47.44%
Holding
246
New
1
Increased
29
Reduced
16
Closed
167
Top Buys
| 1 | $951K | |
| 2 | $725K | |
| 3 | $481K | |
| 4 | $374K | |
| 5 | $366K |
Top Sells
| 1 | $171K | |
| 2 | $74.1K | |
| 3 | $70.7K | |
| 4 | $38.6K | |
| 5 | $30.3K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11M | 8.62% | 19,621 +241 | +1% | +$135K | |||
| $9.94M | 7.81% | 17,687 +856 | +5% | +$481K | |||
| $7.58M | 5.96% | 20,450 +46 | +0.2% | +$17.1K | |||
| $5.71M | 4.48% | 44,249 -84 | -0.2% | -$10.8K | |||
| $4.93M | 3.87% | 47,107 +3,577 | +8% | +$374K | |||
| $4.84M | 3.8% | 13,408 +31 | +0.2% | +$11.2K | |||
| $4.48M | 3.52% | 88,203 -73 | -0.1% | -$3.71K | |||
| $4.15M | 3.26% | 51,613 | – | – | |||
| $4.09M | 3.21% | 80,100 | – | – | |||
| $3.7M | 2.91% | 63,482 +1,105 | +2% | +$64.5K | |||
| $3.65M | 2.87% | 14,911 +47 | +0.3% | +$11.5K | |||
| $3.08M | 2.42% | 39,017 -895 | -2% | -$70.7K | |||
| $3.07M | 2.42% | 38,737 +9,139 | +31% | +$725K | |||
| $2.9M | 2.28% | 61,739 -212 | -0.3% | -$9.97K | |||
| $2.74M | 2.15% | 97,959 -465 | -0.5% | -$13K | |||
| $2.48M | 1.95% | 32,395 +533 | +2% | +$40.8K | |||
| $1.85M | 1.45% | 61,470 +567 | +0.9% | +$17.1K | |||
| $1.81M | 1.42% | 29,261 +539 | +2% | +$33.3K | |||
| $1.8M | 1.42% | 34,464 +551 | +2% | +$28.9K | |||
| $1.75M | 1.38% | 7,898 +74 | +1% | +$16.4K | |||
| $1.74M | 1.37% | 5,649 +107 | +2% | +$33.1K | |||
| $1.61M | 1.26% | 6,211 +1,403 | +29% | +$363K | |||
| $1.31M | 1.03% | 7,583 -44 | -0.6% | -$7.6K | |||
| $1.31M | 1.03% | 52,186 -74 | -0.1% | -$1.85K | |||
| $1.3M | 1.02% | 8,067 +2,277 | +39% | +$366K |
