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
51
$652K 0.48%
6,138
52
$646K 0.47%
3,387
+567
53
$547K 0.4%
5,514
54
$522K 0.38%
7,155
55
$518K 0.38%
981
-22
56
$510K 0.37%
6,533
+912
57
$467K 0.34%
2,123
+79
58
$458K 0.33%
800
-97
59
$457K 0.33%
4,973
+538
60
$440K 0.32%
21,378
-284
61
$426K 0.31%
6,919
62
$422K 0.31%
3,680
63
$419K 0.31%
5,581
64
$376K 0.27%
900
65
$352K 0.26%
2,479
66
$352K 0.26%
4,437
67
$322K 0.24%
6,304
68
$320K 0.23%
6,340
-220
69
$317K 0.23%
8,488
+509
70
$280K 0.2%
11,786
-94
71
$273K 0.2%
869
+248
72
$266K 0.19%
5,471
-22
73
$263K 0.19%
2,442
+12
74
$254K 0.19%
7,025
-542
75
$248K 0.18%
1,897
1 2
3
4 5