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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
+8.05%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.1M
Cap. Flow
+$2.45M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.26%
Holding
251
New
11
Increased
39
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$583K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$485K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$400K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$817K
2
BND icon
Vanguard Total Bond Market
BND
+$370K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$368K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 1.17%
2 Technology 0.82%
3 Financials 0.82%
4 Communication Services 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
226
Valvoline
VVV
$4.68B
$3.52K ﹤0.01%
79
– –
TRV icon
227
Travelers Companies
TRV
$79.8B
$3.45K ﹤0.01%
15
– –
TM icon
228
Toyota
TM
$220B
$3.02K ﹤0.01%
12
– –
ASH icon
229
Ashland
ASH
$3.28B
$2.82K ﹤0.01%
29
– –
ORGN
230
DELISTED
Origin Materials
ORGN
$1.78K ﹤0.01%
117
– –
KD icon
231
Kyndryl
KD
$3.13B
$1.61K ﹤0.01%
74
-163
-69% -$3.47K
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.35K ﹤0.01%
+20
New +$1.29K
VNT icon
233
Vontier
VNT
$4.76B
$1.27K ﹤0.01%
28
– –
SIRI icon
234
SiriusXM
SIRI
$10.2B
$1.16K ﹤0.01%
30
– –
WBD icon
235
Warner Bros
WBD
$64.6B
$838 ﹤0.01%
96
– –
VVX icon
236
V2X
VVX
$2.47B
$561 ﹤0.01%
12
– –
PJT icon
237
PJT Partners
PJT
$4.41B
$189 ﹤0.01%
2
– –
DIS icon
238
Walt Disney
DIS
$174B
$122 ﹤0.01%
1
– –
GRX
239
Gabelli Healthcare & Wellness Trust
GRX
$145M
$102 ﹤0.01%
10
– –
LITE icon
240
Lumentum
LITE
$66B
$47 ﹤0.01%
1
– –
VIAV icon
241
Viavi Solutions
VIAV
$9.79B
$45 ﹤0.01%
5
– –
BX icon
242
Blackstone
BX
$108B
– –
-116
Closed -$15.2K
CARR icon
243
Carrier Global
CARR
$53.9B
– –
-240
Closed -$13.8K
CPT icon
244
Camden Property Trust
CPT
$11B
– –
-232
Closed -$23K
ENPH icon
245
Enphase Energy
ENPH
$5.2B
– –
-75
Closed -$9.91K
L icon
246
Loews
L
$23.5B
– –
-32
Closed -$2.23K
NUMG icon
247
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-946
Closed -$40K
TSLA icon
248
Tesla
TSLA
$1.28T
– –
-96
Closed -$23.9K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-62
Closed -$5.48K
VUSB icon
250
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-114
Closed -$5.64K
7 8 9
10
11

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CGF
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GRIM
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MidAtlantic Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, MidAtlantic Capital Management held 251 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MidAtlantic Capital Management's Q1 2024 filing shows 11 new, 39 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 2,820 shares worth $509K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

  • MidAtlantic Capital Management's largest Q1 2024 buy was Vanguard S&P 500 Value ETF: 2,820 shares worth $509K.
  • MidAtlantic Capital Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $1.19M increase.
  • MidAtlantic Capital Management's biggest Q1 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $817K.
  • MidAtlantic Capital Management fully exited Nuveen ESG Mid-Cap Growth ETF in Q1 2024, selling an estimated $40K.
  • MidAtlantic Capital Management's ten largest holdings make up 47% of its $114M portfolio in Q1 2024.
  • MidAtlantic Capital Management opened 11 new positions and closed 10 in Q1 2024.
  • MidAtlantic Capital Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on MidAtlantic Capital Management's 13F filing for Q1 2024, filed 12 Nov 2024.