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 | |
|---|---|---|---|---|---|---|---|
| – | – | -483 | Closed | -$117K | |||
| – | – | -1,250 | Closed | -$169K | |||
| – | – | -534 | Closed | -$47.8K | |||
| – | – | -3,501 | Closed | -$167K | |||
| – | – | -68 | Closed | -$35.5K | |||
| – | – | -3,867 | Closed | -$175K | |||
| – | – | -48 | Closed | -$8.89K | |||
| – | – | -519 | Closed | -$149K | |||
| – | – | -912 | Closed | -$116K | |||
| – | – | -353 | Closed | -$23.3K | |||
| – | – | -2,844 | Closed | -$149K | |||
| – | – | -1,565 | Closed | -$79.4K | |||
| – | – | -181 | Closed | -$26.2K | |||
| – | – | -764 | Closed | -$34.9K | |||
| – | – | -600 | Closed | -$144K | |||
| – | – | -3,279 | Closed | -$165K | |||
| – | – | -9 | Closed | -$311 | |||
| – | – | -185 | Closed | -$15.1K | |||
| – | – | -604 | Closed | -$37.6K | |||
| – | – | -208 | Closed | -$4.44K | |||
| – | – | -22 | Closed | -$4.63K | |||
| – | – | -1 | Closed | -$84 | |||
| – | – | -34 | Closed | -$26.2K | |||
| – | – | -315 | Closed | -$91.3K | |||
| – | – | -58 | Closed | -$33.1K |
