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 | |
|---|---|---|---|---|---|---|---|
| – | – | -200 | Closed | -$11.9K | |||
| – | – | -1,859 | Closed | -$162K | |||
| – | – | -500 | Closed | -$15.4K | |||
| – | – | -713 | Closed | -$24.7K | |||
| – | – | -15 | Closed | -$25.9K | |||
| – | – | -300 | Closed | -$15.7K | |||
| – | – | -17 | Closed | -$10.1K | |||
| – | – | -144 | Closed | -$60.7K | |||
| – | – | -74 | Closed | -$34.2K | |||
| – | – | -897 | Closed | -$45.3K | |||
| – | – | -52 | Closed | -$46.3K | |||
| – | – | -65 | Closed | -$68.9K | |||
| – | – | -300 | Closed | -$70.4K | |||
| – | – | -1,396 | Closed | -$120K | |||
| – | – | -1,008 | Closed | -$47.8K | |||
| – | – | -1,001 | Closed | -$134K | |||
| – | – | -68 | Closed | -$11.6K | |||
| – | – | -582 | Closed | -$31.9K | |||
| – | – | -3,500 | Closed | -$4.48K | |||
| – | – | -32 | Closed | -$37.9K | |||
| – | – | -60 | Closed | -$5.56K | |||
| – | – | -188 | Closed | -$34.2K | |||
| – | – | -100 | Closed | -$16.8K | |||
| – | – | -2 | Closed | -$316 | |||
| – | – | -157 | Closed | -$16.6K |
