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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$102B
| $18.5K | 0.02% |
+319
| New | +$18.5K |
|
177
Starbucks
SBUX
$100B
| $18.2K | 0.02% |
+190
| New | +$18.2K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.2K | 0.02% |
+452
| New | +$18.2K |
|
179
iShares CMBS ETF
CMBS
$465M
| $17.8K | 0.02% |
+381
| New | +$17.8K |
|
180
Intel
INTC
$107B
| $17.7K | 0.02% |
+353
| New | +$17.7K |
|
181
lululemon athletica
LULU
$24.2B
| $17.4K | 0.02% |
+34
| New | +$17.4K |
|
182
Intuitive Surgical
ISRG
$170B
| $16.9K | 0.02% |
+50
| New | +$16.9K |
|
183
Teck Resources
TECK
$16.7B
| $16.3K | 0.02% |
+385
| New | +$16.3K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $15.6K | 0.02% |
+596
| New | +$15.6K |
|
185
Blackstone
BX
$134B
| $15.2K | 0.01% |
+116
| New | +$15.2K |
|
186
Owens Corning
OC
$12.6B
| $15.1K | 0.01% |
+102
| New | +$15.1K |
|
187
Duke Energy
DUK
$95.3B
| $15K | 0.01% |
+155
| New | +$15K |
|
188
Procter & Gamble
PG
$368B
| $14.7K | 0.01% |
+100
| New | +$14.7K |
|
189
Mondelez International
MDLZ
$79.5B
| $14.5K | 0.01% |
+200
| New | +$14.5K |
|
190
CarMax
KMX
$9.21B
| $14.2K | 0.01% |
+185
| New | +$14.2K |
|
191
Airbnb
ABNB
$79.9B
| $14K | 0.01% |
+103
| New | +$14K |
|
192
Carrier Global
CARR
$55.5B
| $13.8K | 0.01% |
+240
| New | +$13.8K |
|
193
Chubb
CB
$110B
| $12.7K | 0.01% |
+56
| New | +$12.7K |
|
194
Altria Group
MO
$113B
| $12.1K | 0.01% |
+300
| New | +$12.1K |
|
195
Quest Diagnostics
DGX
$20.3B
| $11.9K | 0.01% |
+86
| New | +$11.9K |
|
196
Constellation Energy
CEG
$96.2B
| $11.6K | 0.01% |
+99
| New | +$11.6K |
|
197
Manulife Financial
MFC
$52.2B
| $11.1K | 0.01% |
+500
| New | +$11.1K |
|
198
Royal Caribbean
RCL
$98.7B
| $10.7K | 0.01% |
+83
| New | +$10.7K |
|
199
Otis Worldwide
OTIS
$33.9B
| $10.7K | 0.01% |
+120
| New | +$10.7K |
|
200
Exelon
EXC
$44.1B
| $10.7K | 0.01% |
+297
| New | +$10.7K |
|