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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$652K 0.48%
6,138
– –
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$646K 0.47%
3,387
+567
+20% +$104K
IOO icon
53
iShares Global 100 ETF
IOO
$8.93B
$547K 0.4%
5,514
– –
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$522K 0.38%
7,155
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$518K 0.38%
981
-22
-2% -$11.2K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$510K 0.37%
6,533
+912
+16% +$68.3K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$467K 0.34%
2,123
+79
+4% +$16.8K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$458K 0.33%
800
-97
-11% -$49.9K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$457K 0.33%
4,973
+538
+12% +$48.1K
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.6B
$440K 0.32%
21,378
-284
-1% -$5.62K
USRT icon
61
iShares Core US REIT ETF
USRT
$4.62B
$426K 0.31%
6,919
– –
IVOG icon
62
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$422K 0.31%
3,680
– –
BND icon
63
Vanguard Total Bond Market
BND
$157B
$419K 0.31%
5,581
– –
DE icon
64
Deere & Co
DE
$160B
$376K 0.27%
900
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$352K 0.26%
2,479
– –
ILCB icon
66
iShares Morningstar US Equity ETF
ILCB
$1.27B
$352K 0.26%
4,437
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$322K 0.24%
6,304
– –
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$320K 0.23%
6,340
-220
-3% -$11K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$317K 0.23%
8,488
+509
+6% +$18.3K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$280K 0.2%
11,786
-94
-0.8% -$2.2K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$273K 0.2%
869
+248
+40% +$75.1K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$266K 0.19%
5,471
-22
-0.4% -$1.06K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$263K 0.19%
2,442
+12
+0.5% +$1.25K
TSPA icon
74
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$254K 0.19%
7,025
-542
-7% -$18.9K
KKR icon
75
KKR & Co
KKR
$91.1B
$248K 0.18%
1,897
– –
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.