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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
+0.49%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$387K
Cap. Flow
-$864K
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.73%
Holding
249
New
9
Increased
48
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$356K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$249K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$151K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$122K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$724K
3
XOM icon
ExxonMobil
XOM
+$149K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$123K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$112K

Sector Composition

Rank Sector Weight
1 Industrials 1.02%
2 Technology 0.7%
3 Financials 0.69%
4 Communication Services 0.57%
5 Consumer Discretionary 0.36%
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
$1.27M 0.93%
10,190
+288
+3% +$36.8K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.27M 0.93%
19,232
-544
-3% -$36.9K
VT icon
28
Vanguard Total World Stock ETF
VT
$77.1B
$1.24M 0.9%
10,513
-124
-1% -$14.9K
EVTR icon
29
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$1.22M 0.89%
24,409
+1,179
+5% +$59.7K
TBUX icon
30
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$1.21M 0.89%
24,498
+5,005
+26% +$249K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.14M 0.83%
11,208
– –
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.06M 0.77%
5,326
– –
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.04M 0.77%
11,974
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.03M 0.76%
3,684
– –
URTH icon
35
iShares MSCI World ETF
URTH
$8B
$1,000K 0.73%
6,429
+6
+0.1% +$949
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$952K 0.7%
4,990
-18
-0.4% -$3.57K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$937K 0.69%
5,790
+11
+0.2% +$1.86K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$922K 0.68%
27,015
+20
+0.1% +$716
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$889K 0.65%
19,786
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.2B
$878K 0.64%
11,607
+426
+4% +$33.7K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$867K 0.64%
10,815
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$80B
$840K 0.62%
3,800
– –
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$837K 0.61%
9,262
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$833K 0.61%
9,425
-572
-6% -$51.9K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.7B
$752K 0.55%
5,394
– –
HUBB icon
46
Hubbell
HUBB
$24.9B
$741K 0.54%
1,768
– –
JSCP icon
47
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$689K 0.5%
14,778
+400
+3% +$18.8K
FBND icon
48
Fidelity Total Bond ETF
FBND
$26.9B
$672K 0.49%
14,983
+197
+1% +$9K
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$667K 0.49%
5,336
– –
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$647K 0.47%
6,138
– –
1
2
3 4 5

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MidAtlantic Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MidAtlantic Capital Management held 249 positions worth $137M, down 0.28% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidAtlantic Capital Management's Q4 2024 filing shows 9 new, 48 increased, 41 reduced and 4 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 2,844 shares worth $149K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.76M.

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

  • MidAtlantic Capital Management's largest Q4 2024 buy was JPMorgan Active Bond ETF: 2,844 shares worth $149K.
  • MidAtlantic Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $356K increase.
  • MidAtlantic Capital Management's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.76M.
  • MidAtlantic Capital Management fully exited Truist Financial in Q4 2024, selling an estimated $31.9K.
  • MidAtlantic Capital Management's ten largest holdings make up 46% of its $137M portfolio in Q4 2024.
  • MidAtlantic Capital Management opened 9 new positions and closed 4 in Q4 2024.
  • MidAtlantic Capital Management's portfolio value fell 0.28% quarter-over-quarter to $137M.

Based on MidAtlantic Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.