MCM
MidAtlantic Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+10.86%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
245
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.13% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.83% |
| 4 | Communication Services | 0.52% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Treasury Bond ETF
SHV
$20.7B
| $47.7K | 0.05% |
+433
| New | +$47.7K |
|
127
ServiceNow
NOW
$189B
| $45.9K | 0.04% |
+65
| New | +$45.9K |
|
128
Welltower
WELL
$113B
| $45.1K | 0.04% |
+500
| New | +$45.1K |
|
129
Cadence Design Systems
CDNS
$95.5B
| $43.6K | 0.04% |
+160
| New | +$43.6K |
|
130
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $40K | 0.04% |
+946
| New | +$40K |
|
131
Broadcom
AVGO
$1.4T
| $39.1K | 0.04% |
+35
| New | +$39.1K |
|
132
Emerson Electric
EMR
$74.3B
| $38.9K | 0.04% |
+400
| New | +$38.9K |
|
133
Adobe
ADBE
$147B
| $38.8K | 0.04% |
+65
| New | +$38.8K |
|
134
Uber
UBER
$194B
| $37K | 0.04% |
+601
| New | +$37K |
|
135
Verizon
VZ
$185B
| $36.8K | 0.04% |
+975
| New | +$36.8K |
|
136
iShares Morningstar Growth ETF
ILCG
$2.91B
| $36.2K | 0.04% |
+534
| New | +$36.2K |
|
137
Motorola Solutions
MSI
$78.7B
| $34.8K | 0.03% |
+111
| New | +$34.8K |
|
138
Danaher
DHR
$147B
| $33.5K | 0.03% |
+145
| New | +$33.5K |
|
139
Cisco
CSCO
$268B
| $32.3K | 0.03% |
+640
| New | +$32.3K |
|
140
Fifth Third Bancorp
FITB
$30.3B
| $31.1K | 0.03% |
+901
| New | +$31.1K |
|
141
AbbVie
ABBV
$374B
| $31K | 0.03% |
+200
| New | +$31K |
|
142
Arista Networks
ANET
$171B
| $30.9K | 0.03% |
+131
| New | +$30.9K |
|
143
O'Reilly Automotive
ORLY
$88B
| $30.4K | 0.03% |
+32
| New | +$30.4K |
|
144
Viatris
VTRS
$12.3B
| $30.2K | 0.03% |
+2,791
| New | +$30.2K |
|
145
Accenture
ACN
$162B
| $29.8K | 0.03% |
+85
| New | +$29.8K |
|
146
Quanta Services
PWR
$56.3B
| $29.6K | 0.03% |
+137
| New | +$29.6K |
|
147
DexCom
DXCM
$29.5B
| $29.3K | 0.03% |
+236
| New | +$29.3K |
|
148
Truist Financial
TFC
$60.4B
| $28.9K | 0.03% |
+783
| New | +$28.9K |
|
149
Palo Alto Networks
PANW
$127B
| $28.3K | 0.03% |
+96
| New | +$28.3K |
|
150
MSCI
MSCI
$43.9B
| $28.3K | 0.03% |
+50
| New | +$28.3K |
|