We are live on ! Find out more
MCM

MidAtlantic Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow %
93.22%
Top 10 Hldgs %
47.08%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Financials 0.87%
3 Technology 0.83%
4 Communication Services 0.52%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$878K 0.85%
+42,543
New +$818K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$871K 0.85%
+5,008
New +$805K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$859K 0.84%
+5,926
New +$796K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$842K 0.82%
+11,208
New +$798K
URTH icon
30
iShares MSCI World ETF
URTH
$7.99B
$835K 0.81%
+6,281
New +$783K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$835K 0.81%
+19,786
New +$745K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$831K 0.81%
+10,739
New +$814K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$809K 0.79%
+10,405
New +$739K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$794K 0.77%
+10,815
New +$715K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$786K 0.76%
+3,252
New +$706K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$780K 0.76%
+9,324
New +$700K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$759K 0.74%
+3,781
New +$677K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$702K 0.68%
+9,550
New +$674K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$675K 0.66%
+14,327
New +$647K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$667K 0.65%
+10,051
New +$631K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$650K 0.63%
+21,831
New +$642K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$647K 0.63%
+6,138
New +$638K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$638K 0.62%
+8,180
New +$595K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$608K 0.59%
+7,155
New +$420K
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$584K 0.57%
+5,336
New +$551K
HUBB icon
46
Hubbell
HUBB
$25B
$582K 0.57%
+1,768
New +$532K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$576K 0.56%
+24,642
New +$539K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.7B
$562K 0.55%
+5,394
New +$531K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$531K 0.52%
+18,180
New +$778K
IOO icon
50
iShares Global 100 ETF
IOO
$8.93B
$442K 0.43%
+5,489
New +$420K
1
2
3 4 5

Similar funds

TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

MidAtlantic Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for MidAtlantic Capital Management, which disclosed 240 positions worth $103M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 19,017 shares worth $9.04M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, followed by Financials and Technology.

  • MidAtlantic Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 19,017 shares worth $9.04M.
  • MidAtlantic Capital Management's ten largest holdings make up 47% of its $103M portfolio in Q4 2023.
  • MidAtlantic Capital Management disclosed 240 positions in Q4 2023, its first 13F filing on record.

Based on MidAtlantic Capital Management's 13F filing for Q4 2023, filed 12 Nov 2024.