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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
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-107
Closed -$23.3K
7 8 9 10
11

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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.