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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$260B
| $9.97K | 0.01% |
+106
| New | +$9.97K |
|
202
Enphase Energy
ENPH
$4.93B
| $9.91K | 0.01% |
+75
| New | +$9.91K |
|
203
BP
BP
$90.8B
| $9.63K | 0.01% |
+272
| New | +$9.63K |
|
204
Vale
VALE
$43.9B
| $9.63K | 0.01% |
+607
| New | +$9.63K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.93K | 0.01% |
+48
| New | +$7.93K |
|
206
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $7.41K | 0.01% |
+210
| New | +$7.41K |
|
207
AGCO
AGCO
$8.07B
| $7.16K | 0.01% |
+59
| New | +$7.16K |
|
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.09K | 0.01% |
+199
| New | +$7.09K |
|
209
AT&T
T
$209B
| $6.71K | 0.01% |
+400
| New | +$6.71K |
|
210
IAC Inc
IAC
$2.94B
| $6.34K | 0.01% |
+121
| New | +$6.34K |
|
211
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $6.17K | 0.01% |
+264
| New | +$6.17K |
|
212
International General Insurance
IGIC
$1.04B
| $5.8K | 0.01% |
+450
| New | +$5.8K |
|
213
Invesco QQQ Trust
QQQ
$364B
| $5.73K | 0.01% |
+14
| New | +$5.73K |
|
214
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.64K | 0.01% |
+114
| New | +$5.64K |
|
215
American Electric Power
AEP
$59.4B
| $5.52K | 0.01% |
+68
| New | +$5.52K |
|
216
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.48K | 0.01% |
+62
| New | +$5.48K |
|
217
Fortive
FTV
$16.2B
| $5.3K | 0.01% |
+72
| New | +$5.3K |
|
218
Darling Ingredients
DAR
$5.37B
| $4.69K | ﹤0.01% |
+94
| New | +$4.69K |
|
219
L3Harris
LHX
$51.9B
| $4.63K | ﹤0.01% |
+22
| New | +$4.63K |
|
220
Kenvue
KVUE
$39.7B
| $4.48K | ﹤0.01% |
+208
| New | +$4.48K |
|
221
American Express
AXP
$231B
| $4.12K | ﹤0.01% |
+22
| New | +$4.12K |
|
222
Veralto
VLTO
$26.4B
| $3.95K | ﹤0.01% |
+48
| New | +$3.95K |
|
223
Public Service Enterprise Group
PEG
$41.1B
| $3.67K | ﹤0.01% |
+60
| New | +$3.67K |
|
224
Kyndryl
KD
$7.35B
| $3.14K | ﹤0.01% |
+237
| New | +$3.14K |
|
225
Valvoline
VVV
$4.93B
| $2.97K | ﹤0.01% |
+79
| New | +$2.97K |
|