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
76
$246K 0.18%
5,213
77
$242K 0.18%
4,195
78
$235K 0.17%
831
+4
79
$229K 0.17%
2,257
-33
80
$215K 0.16%
1,153
-65
81
$211K 0.15%
1,800
82
$210K 0.15%
3,931
+2,053
83
$187K 0.14%
406
84
$176K 0.13%
2,801
85
$175K 0.13%
1,252
-3
86
$164K 0.12%
4,912
+369
87
$163K 0.12%
1,859
88
$161K 0.12%
3,173
+1,538
89
$160K 0.12%
688
90
$154K 0.11%
1,284
91
$153K 0.11%
4,597
-139
92
$152K 0.11%
3,058
93
$152K 0.11%
2,573
94
$147K 0.11%
519
95
$136K 0.1%
643
-16
96
$135K 0.1%
777
97
$122K 0.09%
1,001
-115
98
$119K 0.09%
1,506
99
$118K 0.09%
484
-5
100
$115K 0.08%
1,396
2 3
4
5 6