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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | 1% | 25,238 +829 | +3% | +$42K | |||
| $1.27M | 1% | 10,588 +398 | +4% | +$47.7K | |||
| $1.24M | 0.97% | 24,882 +384 | +2% | +$19.1K | |||
| $1.22M | 0.96% | 51,724 -3,139 | -6% | -$74.1K | |||
| $1.2M | 0.94% | 10,363 -150 | -1% | -$17.4K | |||
| $1.18M | 0.93% | 12,734 | – | – | |||
| $1.04M | 0.82% | 11,208 | – | – | |||
| $1.02M | 0.8% | 5,474 +148 | +3% | +$27.6K | |||
| $993K | 0.78% | 5,209 +219 | +4% | +$41.7K | |||
| $985K | 0.77% | 6,429 | – | – | |||
| $984K | 0.77% | 27,015 | – | – | |||
| $951K | 0.75% | +4,723 | New | +$951K | |||
| $949K | 0.75% | 11,607 | – | – | |||
| $939K | 0.74% | 11,974 | – | – | |||
| $928K | 0.73% | 3,684 | – | – | |||
| $833K | 0.65% | 10,815 | – | – | |||
| $806K | 0.63% | 19,786 | – | – | |||
| $779K | 0.61% | 9,160 -265 | -3% | -$22.5K | |||
| $778K | 0.61% | 3,900 +100 | +3% | +$19.9K | |||
| $771K | 0.61% | 9,292 +30 | +0.3% | +$2.49K | |||
| $713K | 0.56% | 15,099 +321 | +2% | +$15.2K | |||
| $687K | 0.54% | 5,336 | – | – | |||
| $685K | 0.54% | 5,394 | – | – | |||
| $655K | 0.51% | 24,642 | – | – | |||
| $654K | 0.51% | 14,320 -663 | -4% | -$30.3K |
