Portfolio (Quarterly)
Guide ↗
MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 12 | $3K | 0.00% | SOLD |
| 142 | VVV | VALVOLINE INC | Energy | 79 | $2K | 0.00% | SOLD |
| 143 | ASH | ASHLAND INC | Basic Materials | 29 | $2K | 0.00% | SOLD |
| 144 | VGK | VANGUARD INTL EQUITY INDEX F | — | 20 | $2K | 0.00% | SOLD |
| 145 | — | RALLIANT CORP | — | 24 | $1K | 0.00% | SOLD |
| 146 | VNT | VONTIER CORPORATION | Technology | 28 | $1K | 0.00% | SOLD |
| 147 | DIS | DISNEY WALT CO | Communication Services | 8 | $910.0 | 0.00% | SOLD |
| 148 | — | ORIGIN MATERIALS INC | — | 3,500 | $741.0 | — | SOLD |
| 149 | VVX | V2X INC | Industrials | 12 | $655.0 | — | SOLD |
| 150 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 30 | $600.0 | — | SOLD |
| 151 | LITE | LUMENTUM HLDGS INC | Technology | 1 | $369.0 | — | SOLD |
| 152 | KD | KYNDRYL HLDGS INC | Technology | 9 | $239.0 | — | SOLD |
| 153 | — | GAMESTOP CORP NEW | — | 8 | $161.0 | — | SOLD |
| 154 | VIAV | VIAVI SOLUTIONS INC | Technology | 5 | $89.0 | — | SOLD |
| 155 | BB | BLACKBERRY LTD | Technology | 1 | $4.0 | — | SOLD |
| 156 | — | AMC ENTMT HLDGS INC | — | 2 | $3.0 | — | SOLD |
| 157 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | — | — | — | SOLD |
Sector Allocation
Financial Services
83.4%
Industrials
9.2%
Communication Services
2.6%
Consumer Cyclical
1.7%
Energy
1.6%
Utilities
1.5%