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 | |
|---|---|---|---|---|---|---|---|
| – | – | -85 | Closed | -$29.9K | |||
| – | – | -562 | Closed | -$66K | |||
| – | – | -58 | Closed | -$25.8K | |||
| – | – | -61 | Closed | -$5.7K | |||
| – | – | -181 | Closed | -$29.4K | |||
| – | – | -436 | Closed | -$95.8K | |||
| – | – | -441 | Closed | -$51K | |||
| – | – | -450 | Closed | -$10.7K | |||
| – | – | -2,193 | Closed | -$149K | |||
| – | – | -95 | Closed | -$17.4K | |||
| – | – | -1,171 | Closed | -$257K | |||
| – | – | -456 | Closed | -$50.4K | |||
| – | – | -29 | Closed | -$2.07K | |||
| – | – | -83 | Closed | -$4.88K | |||
| – | – | -318 | Closed | -$73.7K | |||
| – | – | -1,221 | Closed | -$118K | |||
| – | – | -272 | Closed | -$8.04K | |||
| – | – | -406 | Closed | -$184K | |||
| – | – | -1,506 | Closed | -$116K | |||
| – | – | -486 | Closed | -$21.4K | |||
| – | – | -34 | Closed | -$9.39K | |||
| – | – | -103 | Closed | -$30.9K | |||
| – | – | -64 | Closed | -$14.3K | |||
| – | – | -52 | Closed | -$14.4K | |||
| – | – | -1,064 | Closed | -$50.2K |
