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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 Morningstar 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
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$496K 0.42%
2,820
– –
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$485K 0.41%
7,155
– –
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$452K 0.38%
897
-18
-2% -$8.75K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$438K 0.37%
2,044
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$67B
$416K 0.35%
21,662
-944
-4% -$18.3K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$192B
$408K 0.34%
5,621
– –
IVOG icon
57
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$403K 0.34%
3,680
– –
BND icon
58
Vanguard Total Bond Market
BND
$158B
$402K 0.34%
5,581
+1,127
+25% +$80.7K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$391K 0.33%
4,435
+598
+16% +$52.9K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.65B
$371K 0.31%
6,919
– –
DE icon
61
Deere & Co
DE
$162B
$336K 0.28%
900
– –
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.26B
$334K 0.28%
4,437
– –
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$323K 0.27%
6,560
-529
-7% -$25.9K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$316K 0.26%
6,304
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$315K 0.26%
2,479
– –
JSCP icon
66
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$303K 0.25%
6,530
– –
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$280K 0.23%
7,979
+1,581
+25% +$56.1K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$271K 0.23%
11,880
-700
-6% -$15.9K
TSPA icon
69
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$260K 0.22%
7,567
-1,035
-12% -$34K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$260K 0.22%
5,493
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$236K 0.2%
2,430
+1
+0% +$98
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43B
$236K 0.2%
5,213
-105
-2% -$4.72K
AMZN icon
73
Amazon
AMZN
$2.53T
$235K 0.2%
1,218
-49
-4% -$9K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.19%
2,290
+284
+14% +$27.4K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$221K 0.19%
827
– –
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 Morningstar 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 Morningstar 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.