MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.2M
3
+$970K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$862K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$782K

Top Sells

1
+$111K
2
+$83K
3
+$65.8K
4
META icon
Meta Platforms (Facebook)
META
+$55.5K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$41.9K

Sector Composition

1 Industrials 1.03%
2 Technology 0.68%
3 Financials 0.67%
4 Communication Services 0.54%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.51K ﹤0.01%
15
227
$3.31K ﹤0.01%
79
228
$2.52K ﹤0.01%
29
229
$2.14K ﹤0.01%
12
230
$1.76K ﹤0.01%
196
-100
231
$1.42K ﹤0.01%
20
232
$945 ﹤0.01%
28
233
$792 ﹤0.01%
96
234
$710 ﹤0.01%
+30
235
$670 ﹤0.01%
12
236
$267 ﹤0.01%
2
237
$207 ﹤0.01%
9
238
$96 ﹤0.01%
1
239
$63 ﹤0.01%
1
240
$45 ﹤0.01%
5
241
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-272
242
– –
0
243
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-83
244
– –
-930
245
– –
-804
246
– –
-103
6 7 8 9
10