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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
+1.38%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.3M
Cap. Flow
+$4.5M
Cap. Flow %
3.78%
Top 10 Hldgs %
47%
Holding
246
New
5
Increased
33
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$436K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$156K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Technology 0.81%
3 Financials 0.67%
4 Communication Services 0.6%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$106B
– –
-426
Closed -$24.5K
DAR icon
227
Darling Ingredients
DAR
$9.64B
– –
-94
Closed -$4.37K
GRX
228
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-10
Closed -$102
HUM icon
229
Humana
HUM
$43.7B
– –
-79
Closed -$27.4K
PPLI
230
People Inc
PPLI
$3.09B
– –
-147
Closed -$6.45K
ICSH icon
231
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-1,350
Closed -$68.3K
INTC icon
232
Intel
INTC
$455B
– –
-291
Closed -$12.9K
LLY icon
233
Eli Lilly
LLY
$1.02T
– –
-23
Closed -$17.9K
LULU icon
234
lululemon athletica
LULU
$13.5B
– –
-53
Closed -$20.7K
MGM icon
235
MGM Resorts International
MGM
$11.4B
– –
-505
Closed -$23.8K
MSCI icon
236
MSCI
MSCI
$41.6B
– –
-50
Closed -$28K
PEG icon
237
Public Service Enterprise Group
PEG
$38.2B
– –
-60
Closed -$4.01K
SHOP icon
238
Shopify
SHOP
$152B
– –
-90
Closed -$6.95K
SIRI icon
239
SiriusXM
SIRI
$9.98B
– –
-30
Closed -$1.16K
TBUX icon
240
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
– –
-3,156
Closed -$156K
TDVG icon
241
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
– –
-210
Closed -$7.98K
UNH icon
242
UnitedHealth
UNH
$376B
– –
-45
Closed -$22.3K
USB icon
243
US Bancorp
USB
$98.2B
– –
-482
Closed -$21.5K
VALE icon
244
Vale
VALE
$64.1B
– –
-607
Closed -$7.4K
VTRS icon
245
Viatris
VTRS
$20.4B
– –
-2,588
Closed -$30.9K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$155B
– –
-319
Closed -$19.2K
6 7 8 9
10

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GCM
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I
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CGF
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FC
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GRIM
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MidAtlantic Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, MidAtlantic Capital Management held 246 positions worth $119M, up 4.7% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MidAtlantic Capital Management deployed $4.5M of net new capital in Q2 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,600 shares worth $45.3K.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, down from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.13M trimmed.

  • MidAtlantic Capital Management's largest Q2 2024 buy was Fidelity Enhanced International ETF: 1,600 shares worth $45.3K.
  • MidAtlantic Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $2.34M increase.
  • MidAtlantic Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.13M.
  • MidAtlantic Capital Management fully exited T. Rowe Price Ultra Short-Term Bond ETF in Q2 2024, selling an estimated $156K.
  • MidAtlantic Capital Management's ten largest holdings make up 47% of its $119M portfolio in Q2 2024.
  • MidAtlantic Capital Management opened 5 new positions and closed 24 in Q2 2024.
  • MidAtlantic Capital Management's portfolio value rose 4.7% quarter-over-quarter to $119M.

Based on MidAtlantic Capital Management's 13F filing for Q2 2024, filed 8 Nov 2024.