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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
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$462K 0.41%
15,524
-6,307
-29% -$188K
TSPA icon
52
T. Rowe Price US Equity Research ETF
TSPA
$4.28B
$444K 0.39%
8,602
+5,485
+176% +$170K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$444K 0.39%
915
– –
SCHF icon
54
Schwab International Equity ETF
SCHF
$66.9B
$441K 0.39%
22,606
– –
IVOG icon
55
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$417K 0.37%
3,680
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$191B
$417K 0.37%
+5,621
New +$400K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16B
$399K 0.35%
2,044
– –
USRT icon
58
iShares Core US REIT ETF
USRT
$4.67B
$372K 0.33%
6,919
– –
DE icon
59
Deere & Co
DE
$166B
$370K 0.32%
900
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$350K 0.31%
3,837
+64
+2% +$5.34K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$349K 0.31%
7,089
-32
-0.4% -$1.57K
RUNN icon
62
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$403M
$337K 0.3%
4,052
+2,057
+103% +$60.5K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$325K 0.29%
2,479
– –
BND icon
64
Vanguard Total Bond Market
BND
$157B
$323K 0.28%
4,454
-5,096
-53% -$370K
ILCB icon
65
iShares Morningstar US Equity ETF
ILCB
$1.28B
$322K 0.28%
4,437
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$319K 0.28%
6,304
– –
JSCP icon
67
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$304K 0.27%
6,530
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K 0.25%
12,580
– –
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$261K 0.23%
5,493
+5,294
+2,660% +$251K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$250K 0.22%
2,429
+1
+0% +$99
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43B
$242K 0.21%
5,318
– –
D icon
72
Dominion Energy
D
$60.6B
$229K 0.2%
4,659
-1,441
-24% -$67.3K
AMZN icon
73
Amazon
AMZN
$3.07T
$229K 0.2%
1,267
-49
-4% -$8.18K
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$228K 0.2%
6,398
+1,865
+41% +$63.3K
TCAF icon
75
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.12B
$222K 0.19%
7,345
+783
+12% +$22.6K
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.