MCM
MidAtlantic Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+6.04%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
246
New
23
Increased
58
Reduced
41
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.9B
| $31.9K | 0.02% |
745
| – | – |
|
152
iShares CMBS ETF
CMBS
$464M
| $31.5K | 0.02% |
644
+263
| +69% | +$12.9K |
|
153
Eli Lilly
LLY
$659B
| $30.1K | 0.02% |
+34
| New | +$30.1K |
|
154
Accenture
ACN
$160B
| $30K | 0.02% |
85
| – | – |
|
155
Adobe
ADBE
$147B
| $30K | 0.02% |
58
-70
| -55% | -$36.2K |
|
156
On Holding
ONON
$14.6B
| $29.2K | 0.02% |
582
-119
| -17% | -$5.97K |
|
157
RTX Corp
RTX
$212B
| $29.1K | 0.02% |
240
| – | – |
|
158
McKesson
MCK
$86B
| $28.7K | 0.02% |
+58
| New | +$28.7K |
|
159
Cadence Design Systems
CDNS
$93.4B
| $27.9K | 0.02% |
103
-57
| -36% | -$15.4K |
|
160
Texas Instruments
TXN
$182B
| $27.9K | 0.02% |
135
| – | – |
|
161
MGM Resorts International
MGM
$10.6B
| $27.9K | 0.02% |
+713
| New | +$27.9K |
|
162
Trane Technologies
TT
$91.4B
| $27.2K | 0.02% |
+70
| New | +$27.2K |
|
163
Viatris
VTRS
$12.3B
| $26.1K | 0.02% |
+2,250
| New | +$26.1K |
|
164
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $25.6K | 0.02% |
353
| – | – |
|
165
CVS Health
CVS
$94B
| $24.5K | 0.02% |
390
| – | – |
|
166
Trade Desk
TTD
$26.5B
| $24K | 0.02% |
219
| – | – |
|
167
Markel Group
MKL
$24.6B
| $23.5K | 0.02% |
15
-2
| -12% | -$3.14K |
|
168
Humana
HUM
$37.3B
| $23.4K | 0.02% |
+74
| New | +$23.4K |
|
169
Zoetis
ZTS
$67.8B
| $23.1K | 0.02% |
118
| – | – |
|
170
Abbott
ABT
$229B
| $22.8K | 0.02% |
200
| – | – |
|
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $22.5K | 0.02% |
484
+1
| +0.2% | +$47 |
|
172
American Tower
AMT
$93.9B
| $22.1K | 0.02% |
95
| – | – |
|
173
Vanguard Extended Market ETF
VXF
$23.8B
| $21.3K | 0.02% |
117
| – | – |
|
174
Vertiv
VRT
$47.4B
| $21.2K | 0.02% |
+213
| New | +$21.2K |
|
175
Elevance Health
ELV
$72.6B
| $20.8K | 0.02% |
40
| – | – |
|