MCM

MidAtlantic Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$947K
2 +$456K
3 +$274K
4
WTV icon
WisdomTree US Value Fund
WTV
+$235K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Sector Composition

1 Industrials 0.97%
2 Technology 0.71%
3 Financials 0.68%
4 Communication Services 0.54%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCAF icon
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$151K 0.1%
+3,949
VPU icon
102
Vanguard Utilities ETF
VPU
$8.64B
$144K 0.09%
+777
D icon
103
Dominion Energy
D
$55.6B
$141K 0.09%
+2,411
NULG icon
104
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$137K 0.09%
+1,396
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$135K 0.09%
+1,945
IBM icon
106
IBM
IBM
$243B
$129K 0.08%
+436
RUNN icon
107
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
$128K 0.08%
+3,853
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$125K 0.08%
+912
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.61T
$123K 0.08%
+394
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$43.3B
$119K 0.08%
+1,506
COF icon
111
Capital One
COF
$117B
$116K 0.07%
+477
QQQ icon
112
Invesco QQQ Trust
QQQ
$393B
$111K 0.07%
+181
AVGO icon
113
Broadcom
AVGO
$1.57T
$110K 0.07%
+318
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$105K 0.07%
+1,253
TFLR icon
115
T. Rowe Price Floating Rate ETF
TFLR
$486M
$100K 0.06%
+1,952
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.21B
$96.8K 0.06%
+1,903
MCD icon
117
McDonald's
MCD
$234B
$96.3K 0.06%
+315
V icon
118
Visa
V
$610B
$95.7K 0.06%
+273
CVX icon
119
Chevron
CVX
$376B
$94.3K 0.06%
+619
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$93.4K 0.06%
+210
WELL icon
121
Welltower
WELL
$143B
$92.8K 0.06%
+500
NSC icon
122
Norfolk Southern
NSC
$68B
$86.6K 0.06%
+300
TCHP icon
123
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$86.4K 0.06%
+1,733
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$79.7K 0.05%
+1,565
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$27.9B
$79.5K 0.05%
+562