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MCM

MidAtlantic Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow %
93.22%
Top 10 Hldgs %
47.08%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Financials 0.87%
3 Technology 0.83%
4 Communication Services 0.52%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGN
226
DELISTED
Origin Materials
ORGN
$2.93K ﹤0.01%
+117
New +$3.35K
TRV icon
227
Travelers Companies
TRV
$78.7B
$2.86K ﹤0.01%
+15
New +$2.6K
ASH icon
228
Ashland
ASH
$3.31B
$2.44K ﹤0.01%
+29
New +$2.3K
SPGM icon
229
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2.44K ﹤0.01%
+44
New +$2.28K
L icon
230
Loews
L
$23.7B
$2.23K ﹤0.01%
+32
New +$2.13K
TM icon
231
Toyota
TM
$224B
$2.2K ﹤0.01%
+12
New +$2.19K
SIRI icon
232
SiriusXM
SIRI
$10.4B
$1.64K ﹤0.01%
+30
New +$1.44K
WBD icon
233
Warner Bros
WBD
$64.7B
$1.09K ﹤0.01%
+96
New +$1.04K
VNT icon
234
Vontier
VNT
$4.76B
$967 ﹤0.01%
+28
New +$911
VVX icon
235
V2X
VVX
$2.47B
$557 ﹤0.01%
+12
New +$565
PJT icon
236
PJT Partners
PJT
$4.38B
$204 ﹤0.01%
+2
New +$172
GRX
237
Gabelli Healthcare & Wellness Trust
GRX
$143M
$93 ﹤0.01%
+10
New +$86
DIS icon
238
Walt Disney
DIS
$170B
$90 ﹤0.01%
+1
New +$88
LITE icon
239
Lumentum
LITE
$66.1B
$52 ﹤0.01%
+1
New +$44
VIAV icon
240
Viavi Solutions
VIAV
$9.95B
$50 ﹤0.01%
+5
New +$42
6 7 8 9
10

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CGF
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GRIM
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MidAtlantic Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for MidAtlantic Capital Management, which disclosed 240 positions worth $103M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 19,017 shares worth $9.04M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, followed by Financials and Technology.

  • MidAtlantic Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 19,017 shares worth $9.04M.
  • MidAtlantic Capital Management's ten largest holdings make up 47% of its $103M portfolio in Q4 2023.
  • MidAtlantic Capital Management disclosed 240 positions in Q4 2023, its first 13F filing on record.

Based on MidAtlantic Capital Management's 13F filing for Q4 2023, filed 12 Nov 2024.