MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+6.04%
1 Year Return
+12.24%
3 Year Return
5 Year Return
10 Year Return
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$10.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
44.98%
Holding
246
New
23
Increased
58
Reduced
41
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
226
Travelers Companies
TRV
$61B
$3.51K ﹤0.01%
15
VVV icon
227
Valvoline
VVV
$4.87B
$3.31K ﹤0.01%
79
ASH icon
228
Ashland
ASH
$2.51B
$2.52K ﹤0.01%
29
TM icon
229
Toyota
TM
$252B
$2.14K ﹤0.01%
12
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$1.76K ﹤0.01%
196
-100
-34% -$897
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$26.4B
$1.42K ﹤0.01%
20
VNT icon
232
Vontier
VNT
$6.18B
$945 ﹤0.01%
28
WBD icon
233
Warner Bros
WBD
$28.1B
$792 ﹤0.01%
96
SIRI icon
234
SiriusXM
SIRI
$7.72B
$710 ﹤0.01%
+30
New +$710
VVX icon
235
V2X
VVX
$1.79B
$670 ﹤0.01%
12
PJT icon
236
PJT Partners
PJT
$4.28B
$267 ﹤0.01%
2
KD icon
237
Kyndryl
KD
$7.15B
$207 ﹤0.01%
9
DIS icon
238
Walt Disney
DIS
$211B
$96 ﹤0.01%
1
LITE icon
239
Lumentum
LITE
$9.24B
$63 ﹤0.01%
1
VIAV icon
240
Viavi Solutions
VIAV
$2.58B
$45 ﹤0.01%
5
LILAK icon
241
Liberty Latin America Class C
LILAK
$1.6B
0
RCL icon
242
Royal Caribbean
RCL
$95.9B
-83
Closed -$13.2K
SCHP icon
243
Schwab US TIPS ETF
SCHP
$13.8B
-465
Closed -$24.2K
SJNK icon
244
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
-804
Closed -$20.1K
VEEV icon
245
Veeva Systems
VEEV
$44.1B
-103
Closed -$18.9K
DXCM icon
246
DexCom
DXCM
$29B
-272
Closed -$30.8K