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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
+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
FBND icon
51
Fidelity Total Bond ETF
FBND
$26.9B
$421K 0.41%
+9,140
New +$403K
SCHF icon
52
Schwab International Equity ETF
SCHF
$66.6B
$418K 0.41%
+22,606
New +$392K
DIVB icon
53
iShares Core Dividend ETF
DIVB
$1.69B
$392K 0.38%
+5,673
New +$216K
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$388K 0.38%
+7,121
New +$344K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.62B
$376K 0.37%
+6,919
New +$338K
IVOG icon
56
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$361K 0.35%
+3,680
New +$337K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$361K 0.35%
+827
New +$339K
DE icon
58
Deere & Co
DE
$160B
$360K 0.35%
+900
New +$339K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$358K 0.35%
+2,044
New +$335K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$324K 0.32%
+915
New +$298K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$322K 0.31%
+6,304
New +$309K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$310K 0.3%
+2,479
New +$291K
JSCP icon
63
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$304K 0.3%
+6,530
New +$298K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$299K 0.29%
+3,773
New +$277K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$293K 0.29%
+12,580
New +$281K
ILCB icon
66
iShares Morningstar US Equity ETF
ILCB
$1.27B
$292K 0.28%
+4,437
New +$273K
D icon
67
Dominion Energy
D
$60.8B
$287K 0.28%
+6,100
New +$272K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$250K 0.24%
+2,428
New +$221K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$245K 0.24%
+5,318
New +$235K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$237K 0.23%
+4,699
New +$236K
AMZN icon
71
Amazon
AMZN
$2.92T
$200K 0.19%
+1,316
New +$184K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$199K 0.19%
+2,006
New +$191K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$196K 0.19%
+827
New +$183K
TCAF icon
74
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$181K 0.18%
+6,562
New +$170K
XOM icon
75
ExxonMobil
XOM
$644B
$180K 0.18%
+1,800
New +$189K
1 2
3
4 5

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GRIM
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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.