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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
+0.49%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$387K
Cap. Flow
-$864K
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.73%
Holding
249
New
9
Increased
48
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$356K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$249K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$151K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$122K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$724K
3
XOM icon
ExxonMobil
XOM
+$149K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$123K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$112K

Sector Composition

Rank Sector Weight
1 Industrials 1.02%
2 Technology 0.7%
3 Financials 0.69%
4 Communication Services 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.1B
$4.63K ﹤0.01%
22
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$485B
$4.6K ﹤0.01%
9
-1
-10% -$506
ORGN
228
DELISTED
Origin Materials
ORGN
$4.48K ﹤0.01%
117
– –
KVUE icon
229
Kenvue
KVUE
$37.5B
$4.44K ﹤0.01%
208
– –
TRV icon
230
Travelers Companies
TRV
$78.7B
$3.61K ﹤0.01%
15
– –
DAR icon
231
Darling Ingredients
DAR
$9.56B
$3.2K ﹤0.01%
95
– –
VVV icon
232
Valvoline
VVV
$5.01B
$2.86K ﹤0.01%
79
– –
TM icon
233
Toyota
TM
$224B
$2.33K ﹤0.01%
12
– –
ASH icon
234
Ashland
ASH
$3.31B
$2.07K ﹤0.01%
29
– –
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$1.83K ﹤0.01%
196
– –
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.27K ﹤0.01%
20
– –
VNT icon
237
Vontier
VNT
$4.76B
$1.02K ﹤0.01%
28
– –
WBD icon
238
Warner Bros
WBD
$64.7B
$1.01K ﹤0.01%
96
– –
DIS icon
239
Walt Disney
DIS
$170B
$891 ﹤0.01%
8
+7
+700% +$735
SIRI icon
240
SiriusXM
SIRI
$10.4B
$684 ﹤0.01%
30
– –
VVX icon
241
V2X
VVX
$2.47B
$574 ﹤0.01%
12
– –
PJT icon
242
PJT Partners
PJT
$4.38B
$316 ﹤0.01%
2
– –
KD icon
243
Kyndryl
KD
$3.24B
$311 ﹤0.01%
9
– –
LITE icon
244
Lumentum
LITE
$66.1B
$84 ﹤0.01%
1
– –
VIAV icon
245
Viavi Solutions
VIAV
$9.95B
$51 ﹤0.01%
5
– –
BNY
246
Bank of New York Mellon
BNY
$106B
– –
-158
Closed -$11.4K
CELH icon
247
Celsius Holdings
CELH
$7.55B
– –
-231
Closed -$7.24K
INTC icon
248
Intel
INTC
$509B
– –
-387
Closed -$9.08K
TFC icon
249
Truist Financial
TFC
$64.3B
– –
-745
Closed -$31.9K
6 7 8 9
10

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CGF
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GRIM
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MidAtlantic Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MidAtlantic Capital Management held 249 positions worth $137M, down 0.28% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidAtlantic Capital Management's Q4 2024 filing shows 9 new, 48 increased, 41 reduced and 4 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 2,844 shares worth $149K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.76M.

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

  • MidAtlantic Capital Management's largest Q4 2024 buy was JPMorgan Active Bond ETF: 2,844 shares worth $149K.
  • MidAtlantic Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $356K increase.
  • MidAtlantic Capital Management's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.76M.
  • MidAtlantic Capital Management fully exited Truist Financial in Q4 2024, selling an estimated $31.9K.
  • MidAtlantic Capital Management's ten largest holdings make up 46% of its $137M portfolio in Q4 2024.
  • MidAtlantic Capital Management opened 9 new positions and closed 4 in Q4 2024.
  • MidAtlantic Capital Management's portfolio value fell 0.28% quarter-over-quarter to $137M.

Based on MidAtlantic Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.