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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.19% | 2,433 +1 | +0% | +$97 | |||
| $236K | 0.19% | 4,514 +80 | +2% | +$4.19K | |||
| $230K | 0.18% | 9,944 -18 | -0.2% | -$417 | |||
| $219K | 0.17% | 1,897 | – | – | |||
| – | – | -400 | Closed | -$9.11K | |||
| – | – | -4,611 | Closed | -$153K | |||
| – | – | -1,733 | Closed | -$73K | |||
| – | – | -355 | Closed | -$14.4K | |||
| – | – | -2,021 | Closed | -$104K | |||
| – | – | -12 | Closed | -$2.34K | |||
| – | – | -15 | Closed | -$3.61K | |||
| – | – | -99 | Closed | -$5.69K | |||
| – | – | -6,208 | Closed | -$230K | |||
| – | – | -70 | Closed | -$25.9K | |||
| – | – | -194 | Closed | -$22.8K | |||
| – | – | -49 | Closed | -$6.42K | |||
| – | – | -115 | Closed | -$21.6K | |||
| – | – | -683 | Closed | -$41.2K | |||
| – | – | -432 | Closed | -$20.7K | |||
| – | – | -273 | Closed | -$86.3K | |||
| – | – | -1,196 | Closed | -$96K | |||
| – | – | -157 | Closed | -$18.6K | |||
| – | – | -20 | Closed | -$1.27K | |||
| – | – | -2,573 | Closed | -$150K | |||
| – | – | -5 | Closed | -$51 |
