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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
+1.38%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.3M
Cap. Flow
+$4.5M
Cap. Flow %
3.78%
Top 10 Hldgs %
47%
Holding
246
New
5
Increased
33
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$436K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$156K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Technology 0.81%
3 Financials 0.67%
4 Communication Services 0.6%
5 Consumer Discretionary 0.39%
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
$1.08M 0.91%
48,372
+3,294
+7% +$72.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$71.4B
$1.04M 0.87%
11,208
– –
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$991K 0.83%
10,563
+1,148
+12% +$101K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$950K 0.8%
27,082
-555
-2% -$19.7K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$936K 0.78%
11,950
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.3B
$931K 0.78%
5,100
– –
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$930K 0.78%
3,717
– –
URTH icon
33
iShares MSCI World ETF
URTH
$7.89B
$926K 0.78%
6,281
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.5B
$912K 0.76%
5,008
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$24B
$830K 0.7%
5,516
-37
-0.7% -$5.62K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.2B
$826K 0.69%
10,185
-196
-2% -$16K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.6B
$826K 0.69%
10,542
+8,310
+372% +$658K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$822K 0.69%
19,786
– –
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$789K 0.66%
10,815
– –
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$788K 0.66%
9,180
-144
-2% -$12.3K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.5B
$767K 0.64%
3,781
– –
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$30.7B
$688K 0.58%
5,394
– –
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$684K 0.57%
14,773
+446
+3% +$20.5K
HUBB icon
44
Hubbell
HUBB
$24.3B
$646K 0.54%
1,768
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$642K 0.54%
6,138
– –
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$13.2B
$632K 0.53%
5,336
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$608K 0.51%
24,642
– –
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.1B
$551K 0.46%
12,258
-9,734
-44% -$436K
IOO icon
49
iShares Global 100 ETF
IOO
$8.7B
$533K 0.45%
5,514
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$966B
$501K 0.42%
1,003
+36
+4% +$17.3K
1
2
3 4 5

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MidAtlantic Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, MidAtlantic Capital Management held 246 positions worth $119M, up 4.7% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MidAtlantic Capital Management deployed $4.5M of net new capital in Q2 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,600 shares worth $45.3K.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, down from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.13M trimmed.

  • MidAtlantic Capital Management's largest Q2 2024 buy was Fidelity Enhanced International ETF: 1,600 shares worth $45.3K.
  • MidAtlantic Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $2.34M increase.
  • MidAtlantic Capital Management's biggest Q2 2024 reduction was Vanguard Value ETF, cutting an estimated $1.13M.
  • MidAtlantic Capital Management fully exited T. Rowe Price Ultra Short-Term Bond ETF in Q2 2024, selling an estimated $156K.
  • MidAtlantic Capital Management's ten largest holdings make up 47% of its $119M portfolio in Q2 2024.
  • MidAtlantic Capital Management opened 5 new positions and closed 24 in Q2 2024.
  • MidAtlantic Capital Management's portfolio value rose 4.7% quarter-over-quarter to $119M.

Based on MidAtlantic Capital Management's 13F filing for Q2 2024, filed 8 Nov 2024.