MCM
MidAtlantic Capital Management Portfolio holdings
AUM $127M
This Quarter Return
-3.2%
1 Year Return
+4.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$9.22M (-7%)
Cap. Flow
-$4.74M
Cap. Flow % of AUM
-3.73%
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 | $257K | |
| 2 | $230K | |
| 3 | $184K | |
| 4 | $175K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -106 | Closed | -$12.8K | |||
| – | – | -3,058 | Closed | -$152K | |||
| – | – | -137 | Closed | -$43.3K | |||
| – | – | -9 | Closed | -$4.6K | |||
| – | – | -1,945 | Closed | -$115K | |||
| – | – | -240 | Closed | -$27.8K | |||
| – | – | -4,888 | Closed | -$160K | |||
| – | – | -190 | Closed | -$17.3K | |||
| – | – | -1,984 | Closed | -$47.7K | |||
| – | – | -433 | Closed | -$47.7K | |||
| – | – | -753 | Closed | -$74.1K | |||
| – | – | -525 | Closed | -$56.5K | |||
| – | – | -118 | Closed | -$19.2K | |||
| – | – | -36 | Closed | -$5.88K | |||
| – | – | -150 | Closed | -$9.91K | |||
| – | – | -1,327 | Closed | -$67K | |||
| – | – | -248 | Closed | -$20.3K | |||
| – | – | -1,288 | Closed | -$54.9K | |||
| – | – | -30 | Closed | -$684 | |||
| – | – | -237 | Closed | -$15K | |||
| – | – | -267 | Closed | -$6.27K |
