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
26
$1.22M 0.89%
9,902
+23
27
$1.2M 0.88%
+23,230
28
$1.19M 0.87%
49,851
+1,479
29
$1.17M 0.85%
12,110
+1,547
30
$1.07M 0.78%
11,208
31
$1.07M 0.78%
5,326
+226
32
$1.04M 0.76%
11,974
+24
33
$1.01M 0.74%
26,995
-87
34
$1.01M 0.74%
6,423
+142
35
$987K 0.72%
5,008
36
$985K 0.72%
3,684
-33
37
$970K 0.71%
+19,493
38
$969K 0.71%
5,779
+263
39
$935K 0.68%
11,181
+639
40
$900K 0.66%
19,786
41
$881K 0.64%
9,997
-188
42
$862K 0.63%
9,262
+82
43
$859K 0.63%
10,815
44
$839K 0.61%
3,800
+19
45
$757K 0.55%
1,768
46
$712K 0.52%
5,394
47
$691K 0.5%
14,786
+2,528
48
$685K 0.5%
5,336
49
$683K 0.5%
14,378
+7,848
50
$660K 0.48%
24,642
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