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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
+6.04%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.7M
Cap. Flow
+$10.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
44.98%
Holding
245
New
23
Increased
57
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.35M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.19M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$969K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$769K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$108K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82.1K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$65.2K
4
META icon
Meta Platforms (Facebook)
META
+$49.9K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$40.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Technology 0.68%
3 Financials 0.67%
4 Communication Services 0.54%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.22M 0.89%
9,902
+23
+0.2% +$2.73K
EVTR icon
27
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$1.2M 0.88%
+23,230
New +$1.19M
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.19M 0.87%
49,851
+1,479
+3% +$34K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$1.17M 0.85%
12,110
+1,547
+15% +$144K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.07M 0.78%
11,208
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.07M 0.78%
5,326
+226
+4% +$43.4K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.04M 0.76%
11,974
+24
+0.2% +$2.01K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.01M 0.74%
26,995
-87
-0.3% -$3.14K
URTH icon
34
iShares MSCI World ETF
URTH
$7.99B
$1.01M 0.74%
6,423
+142
+2% +$21.4K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$987K 0.72%
5,008
– –
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$985K 0.72%
3,684
-33
-0.9% -$8.46K
TBUX icon
37
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$970K 0.71%
+19,493
New +$969K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$969K 0.71%
5,779
+263
+5% +$41.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.1B
$935K 0.68%
11,181
+639
+6% +$51.4K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$900K 0.66%
19,786
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.1B
$881K 0.64%
9,997
-188
-2% -$15.8K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$862K 0.63%
9,262
+82
+0.9% +$7.39K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$859K 0.63%
10,815
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.9B
$839K 0.61%
3,800
+19
+0.5% +$4.07K
HUBB icon
45
Hubbell
HUBB
$25B
$757K 0.55%
1,768
– –
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$31.7B
$712K 0.52%
5,394
– –
FBND icon
47
Fidelity Total Bond ETF
FBND
$26.9B
$691K 0.5%
14,786
+2,528
+21% +$117K
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$685K 0.5%
5,336
– –
JSCP icon
49
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$683K 0.5%
14,378
+7,848
+120% +$369K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$660K 0.48%
24,642
– –
1
2
3 4 5

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MidAtlantic Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, MidAtlantic Capital Management held 245 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidAtlantic Capital Management deployed $10.2M of net new capital in Q3 2024, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 23,230 shares worth $1.2M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $108K trimmed.

  • MidAtlantic Capital Management's largest Q3 2024 buy was Eaton Vance Total Return Bond ETF: 23,230 shares worth $1.2M.
  • MidAtlantic Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.35M increase.
  • MidAtlantic Capital Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $108K.
  • MidAtlantic Capital Management fully exited DexCom in Q3 2024, selling an estimated $30.8K.
  • MidAtlantic Capital Management's ten largest holdings make up 45% of its $137M portfolio in Q3 2024.
  • MidAtlantic Capital Management opened 23 new positions and closed 5 in Q3 2024.
  • MidAtlantic Capital Management's portfolio value rose 15% quarter-over-quarter to $137M.

Based on MidAtlantic Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.