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
$127M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$725K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$366K

Top Sells

1
+$257K
2
+$230K
3
+$184K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$175K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$295B
– –
-604
KVUE icon
202
Kenvue
KVUE
$28.7B
– –
-208
LHX icon
203
L3Harris
LHX
$54.4B
– –
-22
LITE icon
204
Lumentum
LITE
$11.4B
– –
-1
LLY icon
205
Eli Lilly
LLY
$725B
– –
-34
MCD icon
206
McDonald's
MCD
$220B
– –
-315
MCK icon
207
McKesson
MCK
$98B
– –
-58
MDLZ icon
208
Mondelez International
MDLZ
$81.3B
– –
-200
MDYG icon
209
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
– –
-1,859
MFC icon
210
Manulife Financial
MFC
$53.8B
– –
-500
MGM icon
211
MGM Resorts International
MGM
$8.67B
– –
-713
MKL icon
212
Markel Group
MKL
$24.1B
– –
-15
MO icon
213
Altria Group
MO
$108B
– –
-300
MPWR icon
214
Monolithic Power Systems
MPWR
$49.4B
– –
-17
MSFT icon
215
Microsoft
MSFT
$3.84T
– –
-144
MSI icon
216
Motorola Solutions
MSI
$74.7B
– –
-74
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$3.59B
– –
-897
NFLX icon
218
Netflix
NFLX
$526B
– –
-52
NOW icon
219
ServiceNow
NOW
$190B
– –
-65
NSC icon
220
Norfolk Southern
NSC
$65.3B
– –
-300
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
– –
-1,396
NUMG icon
222
Nuveen ESG Mid-Cap Growth ETF
NUMG
$406M
– –
-1,008
NVDA icon
223
NVIDIA
NVDA
$4.45T
– –
-1,001
OC icon
224
Owens Corning
OC
$10.7B
– –
-68
ORGN icon
225
Origin Materials
ORGN
$108M
– –
-3,500
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