MCM
MidAtlantic Capital Management Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$9.22M (-7%)
Cap. Flow
+$3.64M
Cap. Flow % of AUM
2.86%
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 | $171K | |
| 2 | $74.1K | |
| 3 | $70.7K | |
| 4 | $38.6K | |
| 5 | $30.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,482 | Closed | – | |||
| $0 | 0% | 0 -79 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -1,238 | Closed | – | |||
| $0 | 0% | 0 -117 | Closed | – | |||
| $0 | 0% | 0 -975 | Closed | – | |||
| $0 | 0% | 0 -196 | Closed | – | |||
| $0 | 0% | 0 -96 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -421 | Closed | – | |||
| $0 | 0% | 0 -753 | Closed | – | |||
| $0 | 0% | 0 -525 | Closed | – | |||
| $0 | 0% | 0 -118 | Closed | – | |||
| $0 | 0% | 0 -36 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -1,327 | Closed | – | |||
| $0 | 0% | 0 -65 | Closed | – | |||
| $0 | 0% | 0 -688 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -123 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -85 | Closed | – | |||
| $0 | 0% | 0 -562 | Closed | – | |||
| $0 | 0% | 0 -58 | Closed | – | |||
| $0 | 0% | 0 -61 | Closed | – |
