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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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$991K 0.87%
11,950
– –
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$990K 0.87%
27,637
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$979K 0.86%
5,100
– –
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$969K 0.85%
3,717
+465
+14% +$114K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$946K 0.83%
11,208
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$936K 0.82%
5,008
– –
URTH icon
32
iShares MSCI World ETF
URTH
$7.99B
$910K 0.8%
6,281
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$873K 0.77%
10,381
-24
-0.2% -$1.9K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$866K 0.76%
5,553
-373
-6% -$54.8K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$852K 0.75%
19,786
– –
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$822K 0.72%
10,815
– –
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$816K 0.72%
9,415
+1,235
+15% +$102K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$813K 0.71%
9,324
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$795K 0.7%
3,781
– –
HUBB icon
40
Hubbell
HUBB
$25B
$734K 0.64%
1,768
– –
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$668K 0.59%
14,327
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$660K 0.58%
8,541
-2,198
-20% -$170K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$643K 0.56%
6,138
– –
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$638K 0.56%
5,336
– –
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.7B
$632K 0.55%
5,394
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$624K 0.55%
24,642
– –
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$509K 0.45%
+2,820
New +$485K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$506K 0.44%
7,155
– –
IOO icon
49
iShares Global 100 ETF
IOO
$8.93B
$493K 0.43%
5,514
+25
+0.5% +$2.12K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$465K 0.41%
967
+140
+17% +$64.1K
1
2
3 4 5

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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.