MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.2M
3
+$970K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$862K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$782K

Top Sells

1
+$111K
2
+$83K
3
+$65.8K
4
META icon
Meta Platforms (Facebook)
META
+$55.5K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$41.9K

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 Change
in Stake 		Capital Flow
201
$11.2K 0.01%
+40
202
$11.1K 0.01%
230
203
$11.1K 0.01%
147
-75
204
$10.5K 0.01%
+150
205
$10.4K 0.01%
67
206
$9.11K 0.01%
48
207
$9.08K 0.01%
+387
208
$8.8K 0.01%
400
209
$8.55K 0.01%
450
210
$8.54K 0.01%
272
211
$7.24K 0.01%
+231
212
$6.35K ﹤0.01%
264
213
$6.24K ﹤0.01%
60
214
$5.97K ﹤0.01%
+61
215
$5.9K ﹤0.01%
+56
216
$5.9K ﹤0.01%
+99
217
$5.87K ﹤0.01%
+133
218
$5.68K ﹤0.01%
72
219
$5.39K ﹤0.01%
3,500
220
$5.37K ﹤0.01%
48
221
$5.36K ﹤0.01%
83
222
$5.23K ﹤0.01%
22
223
$4.88K ﹤0.01%
10
+1
224
$4.81K ﹤0.01%
208
225
$3.53K ﹤0.01%
+95
6 7 8
9
10