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 | |
|---|---|---|---|---|---|---|---|
| – | – | -70 | Closed | -$13.7K | |||
| – | – | -1,284 | Closed | -$149K | |||
| – | – | -48 | Closed | -$4.89K | |||
| – | – | -28 | Closed | -$1.02K | |||
| – | – | -210 | Closed | -$76.9K | |||
| – | – | -777 | Closed | -$127K | |||
| – | – | -213 | Closed | -$24.2K | |||
| – | – | -2,482 | Closed | -$30.9K | |||
| – | – | -79 | Closed | -$2.86K | |||
| – | – | -12 | Closed | -$574 | |||
| – | – | -1,238 | Closed | -$54.5K | |||
| – | – | -117 | Closed | -$22.2K | |||
| – | – | -975 | Closed | -$39K | |||
| – | – | -196 | Closed | -$1.83K | |||
| – | – | -96 | Closed | -$1.02K | |||
| – | – | -500 | Closed | -$63K | |||
| – | – | -421 | Closed | -$29.6K | |||
| – | – | -523 | Closed | -$75.9K | |||
| – | – | -362 | Closed | -$99.2K | |||
| – | – | -87 | Closed | -$22.1K | |||
| – | – | -109 | Closed | -$4.7K | |||
| – | – | -688 | Closed | -$172K | |||
| – | – | -200 | Closed | -$35.5K | |||
| – | – | -123 | Closed | -$16.2K | |||
| – | – | -200 | Closed | -$22.6K |
