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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
+6.04%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.7M
Cap. Flow
+$10.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
44.98%
Holding
245
New
23
Increased
57
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.35M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.19M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$969K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$769K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$108K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82.1K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$65.2K
4
META icon
Meta Platforms (Facebook)
META
+$49.9K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$40.1K

Sector Composition

Rank Sector Weight
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
TRV icon
226
Travelers Companies
TRV
$78.7B
$3.51K ﹤0.01%
15
– –
VVV icon
227
Valvoline
VVV
$5.01B
$3.31K ﹤0.01%
79
– –
ASH icon
228
Ashland
ASH
$3.31B
$2.52K ﹤0.01%
29
– –
TM icon
229
Toyota
TM
$224B
$2.14K ﹤0.01%
12
– –
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$1.76K ﹤0.01%
196
-100
-34% -$1.03K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.42K ﹤0.01%
20
– –
VNT icon
232
Vontier
VNT
$4.76B
$945 ﹤0.01%
28
– –
WBD icon
233
Warner Bros
WBD
$64.7B
$792 ﹤0.01%
96
– –
SIRI icon
234
SiriusXM
SIRI
$10.4B
$710 ﹤0.01%
+30
New +$932
VVX icon
235
V2X
VVX
$2.47B
$670 ﹤0.01%
12
– –
PJT icon
236
PJT Partners
PJT
$4.38B
$267 ﹤0.01%
2
– –
KD icon
237
Kyndryl
KD
$3.24B
$207 ﹤0.01%
9
– –
DIS icon
238
Walt Disney
DIS
$170B
$96 ﹤0.01%
1
– –
LITE icon
239
Lumentum
LITE
$66.1B
$63 ﹤0.01%
1
– –
VIAV icon
240
Viavi Solutions
VIAV
$9.95B
$45 ﹤0.01%
5
– –
DXCM icon
241
DexCom
DXCM
$32.8B
– –
-272
Closed -$30.8K
RCL icon
242
Royal Caribbean
RCL
$87.1B
– –
-83
Closed -$13.2K
SCHP icon
243
Schwab US TIPS ETF
SCHP
$16.3B
– –
-930
Closed -$24.2K
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-804
Closed -$20.1K
VEEV icon
245
Veeva Systems
VEEV
$34.4B
– –
-103
Closed -$18.9K
6 7 8 9
10

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CGF
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GRIM
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MidAtlantic Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, MidAtlantic Capital Management held 245 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidAtlantic Capital Management deployed $10.2M of net new capital in Q3 2024, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 23,230 shares worth $1.2M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $108K trimmed.

  • MidAtlantic Capital Management's largest Q3 2024 buy was Eaton Vance Total Return Bond ETF: 23,230 shares worth $1.2M.
  • MidAtlantic Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.35M increase.
  • MidAtlantic Capital Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $108K.
  • MidAtlantic Capital Management fully exited DexCom in Q3 2024, selling an estimated $30.8K.
  • MidAtlantic Capital Management's ten largest holdings make up 45% of its $137M portfolio in Q3 2024.
  • MidAtlantic Capital Management opened 23 new positions and closed 5 in Q3 2024.
  • MidAtlantic Capital Management's portfolio value rose 15% quarter-over-quarter to $137M.

Based on MidAtlantic Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.