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
101
$115K 0.08%
1,945
+179
102
$107K 0.08%
912
103
$100K 0.07%
1,343
+315
104
$96.4K 0.07%
436
105
$95.9K 0.07%
315
106
$91.6K 0.07%
1,584
-350
107
$91.2K 0.07%
619
108
$87.4K 0.06%
523
109
$80.3K 0.06%
292
-120
110
$79.7K 0.06%
1,565
111
$77.2K 0.06%
753
112
$74.5K 0.05%
300
113
$72.5K 0.05%
210
114
$72.3K 0.05%
465
+87
115
$71.4K 0.05%
477
116
$70.1K 0.05%
1,464
-90
117
$67.2K 0.05%
562
118
$66.3K 0.05%
335
119
$64.7K 0.05%
772
-19
120
$64K 0.05%
500
121
$63.7K 0.05%
1,233
122
$62K 0.05%
144
-4
123
$58.1K 0.04%
65
124
$56.1K 0.04%
346
125
$54.9K 0.04%
318
-32
3 4
5
6 7