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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$642K 0.47%
24,642
– –
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$625K 0.46%
3,387
– –
IOO icon
53
iShares Global 100 ETF
IOO
$8.93B
$556K 0.41%
5,514
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$542K 0.4%
1,006
+25
+3% +$13.5K
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$540K 0.4%
7,155
– –
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$499K 0.37%
2,123
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$468K 0.34%
800
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$452K 0.33%
4,967
-6
-0.1% -$565
IVOG icon
59
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$415K 0.3%
3,680
– –
BND icon
60
Vanguard Total Bond Market
BND
$157B
$413K 0.3%
5,744
+163
+3% +$11.9K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$402K 0.29%
21,751
+373
+2% +$7.28K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$402K 0.29%
5,719
-814
-12% -$60.1K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.62B
$397K 0.29%
6,919
– –
DE icon
64
Deere & Co
DE
$160B
$381K 0.28%
900
– –
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$344K 0.25%
6,907
+567
+9% +$28.3K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$327K 0.24%
2,479
– –
ILCB icon
67
iShares Morningstar US Equity ETF
ILCB
$1.27B
$317K 0.23%
3,905
-532
-12% -$43.4K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$316K 0.23%
6,304
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$313K 0.23%
3,226
+969
+43% +$95.4K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$285K 0.21%
8,583
+95
+1% +$3.35K
KKR icon
71
KKR & Co
KKR
$91.1B
$281K 0.21%
1,897
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.2B
$280K 0.21%
869
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$264K 0.19%
2,432
-10
-0.4% -$1.11K
AMZN icon
74
Amazon
AMZN
$2.92T
$257K 0.19%
1,171
+18
+2% +$3.68K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$251K 0.18%
867
+36
+4% +$10.5K
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.