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 | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $27.1K | 0.03% |
+521
| New | +$27.1K |
|
152
Prologis
PLD
$103B
| $24.4K | 0.02% |
+183
| New | +$24.4K |
|
153
Schwab US TIPS ETF
SCHP
$13.8B
| $24.3K | 0.02% |
+465
| New | +$24.3K |
|
154
Markel Group
MKL
$24.6B
| $24.1K | 0.02% |
+17
| New | +$24.1K |
|
155
Tesla
TSLA
$1.06T
| $23.9K | 0.02% |
+96
| New | +$23.9K |
|
156
UnitedHealth
UNH
$280B
| $23.7K | 0.02% |
+45
| New | +$23.7K |
|
157
Vanguard Large-Cap ETF
VV
$44.1B
| $23.3K | 0.02% |
+107
| New | +$23.3K |
|
158
Zoetis
ZTS
$67.8B
| $23.3K | 0.02% |
+118
| New | +$23.3K |
|
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $23.1K | 0.02% |
+481
| New | +$23.1K |
|
160
Camden Property Trust
CPT
$11.6B
| $23K | 0.02% |
+232
| New | +$23K |
|
161
Texas Instruments
TXN
$182B
| $23K | 0.02% |
+135
| New | +$23K |
|
162
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $22.9K | 0.02% |
+353
| New | +$22.9K |
|
163
Cigna
CI
$80.3B
| $22.2K | 0.02% |
+74
| New | +$22.2K |
|
164
Abbott
ABT
$229B
| $22K | 0.02% |
+200
| New | +$22K |
|
165
Trade Desk
TTD
$26.5B
| $20.8K | 0.02% |
+289
| New | +$20.8K |
|
166
American Tower
AMT
$93.9B
| $20.5K | 0.02% |
+95
| New | +$20.5K |
|
167
US Bancorp
USB
$75.5B
| $20.4K | 0.02% |
+471
| New | +$20.4K |
|
168
RTX Corp
RTX
$212B
| $20.2K | 0.02% |
+240
| New | +$20.2K |
|
169
Veeva Systems
VEEV
$44.1B
| $19.8K | 0.02% |
+103
| New | +$19.8K |
|
170
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $19.6K | 0.02% |
+779
| New | +$19.6K |
|
171
CoStar Group
CSGP
$37.3B
| $19.4K | 0.02% |
+222
| New | +$19.4K |
|
172
Vanguard Extended Market ETF
VXF
$23.8B
| $19.2K | 0.02% |
+117
| New | +$19.2K |
|
173
MGM Resorts International
MGM
$10.6B
| $19.2K | 0.02% |
+429
| New | +$19.2K |
|
174
On Holding
ONON
$14.6B
| $18.9K | 0.02% |
+701
| New | +$18.9K |
|
175
Elevance Health
ELV
$72.6B
| $18.9K | 0.02% |
+40
| New | +$18.9K |
|