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
1
$11.1M 8.12%
19,367
+534
2
$9.36M 6.84%
16,230
+1,495
3
$8.52M 6.23%
22,200
+890
4
$5.7M 4.17%
44,493
+146
5
$5.01M 3.66%
13,349
+351
6
$4.84M 3.53%
41,376
+4,061
7
$4.69M 3.42%
88,773
+1,411
8
$4.28M 3.13%
51,643
-330
9
$4.23M 3.09%
80,100
+1,479
10
$3.83M 2.79%
61,386
+3,037
11
$3.63M 2.65%
14,913
-172
12
$3.1M 2.27%
64,347
+49,574
13
$3.09M 2.26%
38,941
-47
14
$3.04M 2.22%
116,644
+5,052
15
$2.79M 2.04%
98,988
-3,957
16
$2.62M 1.92%
33,482
+9,975
17
$2.24M 1.64%
28,541
+8,586
18
$1.86M 1.36%
7,826
+454
19
$1.85M 1.35%
60,949
-2,173
20
$1.78M 1.3%
5,539
+713
21
$1.72M 1.26%
27,427
+3,893
22
$1.68M 1.23%
31,909
-1,577
23
$1.33M 0.97%
7,596
+496
24
$1.3M 0.95%
4,944
+107
25
$1.27M 0.93%
10,637
+924
1
2 3 4 5