MCM
MidAtlantic Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+6.04%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
246
New
23
Increased
58
Reduced
41
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$104B
| $11.2K | 0.01% |
+40
| New | +$11.2K |
|
202
iShares Core Dividend ETF
DIVB
$963M
| $11.1K | 0.01% |
230
| – | – |
|
203
CoStar Group
CSGP
$37.3B
| $11.1K | 0.01% |
147
-75
| -34% | -$5.66K |
|
204
Solventum
SOLV
$12.5B
| $10.5K | 0.01% |
+150
| New | +$10.5K |
|
205
Quest Diagnostics
DGX
$20B
| $10.4K | 0.01% |
67
| – | – |
|
206
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.11K | 0.01% |
48
| – | – |
|
207
Intel
INTC
$106B
| $9.08K | 0.01% |
+387
| New | +$9.08K |
|
208
AT&T
T
$208B
| $8.8K | 0.01% |
400
| – | – |
|
209
International General Insurance
IGIC
$1.05B
| $8.55K | 0.01% |
450
| – | – |
|
210
BP
BP
$90.8B
| $8.54K | 0.01% |
272
| – | – |
|
211
Celsius Holdings
CELH
$15.8B
| $7.24K | 0.01% |
+231
| New | +$7.24K |
|
212
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $6.35K | ﹤0.01% |
264
| – | – |
|
213
Otis Worldwide
OTIS
$33.7B
| $6.24K | ﹤0.01% |
60
| – | – |
|
214
AGCO
AGCO
$7.96B
| $5.97K | ﹤0.01% |
+61
| New | +$5.97K |
|
215
ConocoPhillips
COP
$124B
| $5.9K | ﹤0.01% |
+56
| New | +$5.9K |
|
216
Tyson Foods
TSN
$20.1B
| $5.9K | ﹤0.01% |
+99
| New | +$5.9K |
|
217
IAC Inc
IAC
$2.93B
| $5.87K | ﹤0.01% |
+109
| New | +$5.87K |
|
218
Fortive
FTV
$16B
| $5.68K | ﹤0.01% |
72
| – | – |
|
219
Origin Materials
ORGN
$80.6M
| $5.39K | ﹤0.01% |
3,500
| – | – |
|
220
Veralto
VLTO
$26.1B
| $5.37K | ﹤0.01% |
48
| – | – |
|
221
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.36K | ﹤0.01% |
83
| – | – |
|
222
L3Harris
LHX
$51.5B
| $5.23K | ﹤0.01% |
22
| – | – |
|
223
Invesco QQQ Trust
QQQ
$361B
| $4.88K | ﹤0.01% |
10
+1
| +11% | +$488 |
|
224
Kenvue
KVUE
$39.9B
| $4.81K | ﹤0.01% |
208
| – | – |
|
225
Darling Ingredients
DAR
$5.21B
| $3.53K | ﹤0.01% |
+95
| New | +$3.53K |
|