MCM
MidAtlantic Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
13.71%
This Fund
S&P 500
1 Year Est. Return
+13.71%
AUM
$156M
AUM Growth
+$9.65M
(+6.6%)
Holding
240
Top Buys
| 1 | +$947K | |
| 2 | +$456K | |
| 3 | +$274K | |
| 4 |
WisdomTree US Value Fund
WTV
|
+$235K |
| 5 |
JPMorgan Chase
JPM
|
+$186K |
Top Sells
| 1 | +$1.32M | |
| 2 | +$836K | |
| 3 | +$789K | |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$622K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$334K |
Sector Composition
| 1 | Industrials | 0.97% |
| 2 | Technology | 0.71% |
| 3 | Financials | 0.68% |
| 4 | Communication Services | 0.54% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ashland
ASH
$2.54B
| $1.7K | ﹤0.01% |
+29
|
|
||
227
Vanguard FTSE Europe ETF
VGK
$30B
| $1.67K | ﹤0.01% |
+20
|
|
||
|
RAL
228
Ralliant Corp
RAL
$5.04B
| $1.22K | ﹤0.01% |
+24
|
|
||
229
Vontier
VNT
$5.43B
| $1.04K | ﹤0.01% |
+28
|
|
||
230
Walt Disney
DIS
$180B
| $910 | ﹤0.01% |
+8
|
|
||
231
Origin Materials
ORGN
$24.4M
| $741 | ﹤0.01% |
+3,500
|
|
||
232
V2X
VVX
$2.27B
| $655 | ﹤0.01% |
+12
|
|
||
233
SiriusXM
SIRI
$7.45B
| $600 | ﹤0.01% |
+30
|
|
||
234
Lumentum
LITE
$39.9B
| $369 | ﹤0.01% |
+1
|
|
||
235
Kyndryl
KD
$2.97B
| $239 | ﹤0.01% |
+9
|
|
||
236
GameStop
GME
$10.9B
| $161 | ﹤0.01% |
+8
|
|
||
237
Viavi Solutions
VIAV
$6.45B
| $89 | ﹤0.01% |
+5
|
|
||
238
BlackBerry
BB
$2.03B
| $4 | ﹤0.01% |
+1
|
|
||
239
AMC Entertainment Holdings
AMC
$620M
| $3 | ﹤0.01% |
+2
|
|
||
240
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
0
|
|