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 | |
|---|---|---|---|---|---|---|---|
| – | – | -477 | Closed | -$85.1K | |||
| – | – | -56 | Closed | -$5.55K | |||
| – | – | -1,584 | Closed | -$89.5K | |||
| – | – | -40 | Closed | -$13.7K | |||
| – | – | -320 | Closed | -$18.9K | |||
| – | – | -147 | Closed | -$10.5K | |||
| – | – | -827 | Closed | -$37.1K | |||
| – | – | -619 | Closed | -$89.7K | |||
| – | – | -2,863 | Closed | -$154K | |||
| – | – | -95 | Closed | -$3.2K | |||
| – | – | -67 | Closed | -$10.1K | |||
| – | – | -145 | Closed | -$33.3K | |||
| – | – | -8 | Closed | -$891 | |||
| – | – | -230 | Closed | -$10.9K | |||
| – | – | -155 | Closed | -$16.7K | |||
| – | – | -452 | Closed | -$18.9K | |||
| – | – | -40 | Closed | -$14.8K | |||
| – | – | -400 | Closed | -$49.6K | |||
| – | – | -297 | Closed | -$11.2K | |||
| – | – | -1,759 | Closed | -$74.5K | |||
| – | – | -901 | Closed | -$38.1K | |||
| – | – | -1,968 | Closed | -$100K | |||
| – | – | -1,472 | Closed | -$43.7K | |||
| – | – | -396 | Closed | -$11.5K | |||
| – | – | -72 | Closed | -$5.4K |
