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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$168K 0.16%
+2,232
New +$158K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.2B
$163K 0.16%
+621
New +$152K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$157K 0.15%
+2,801
New +$148K
KKR icon
79
KKR & Co
KKR
$91.1B
$157K 0.15%
+1,897
New +$128K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$157K 0.15%
+1,255
New +$141K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$156K 0.15%
+2,673
New +$155K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$153K 0.15%
+4,533
New +$145K
PULS icon
83
PGIM Ultra Short Bond ETF
PULS
$17.7B
$151K 0.15%
+3,058
New +$151K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$145K 0.14%
+406
New +$143K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$141K 0.14%
+1,859
New +$130K
VIOG icon
86
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$138K 0.13%
+1,284
New +$124K
AAPL icon
87
Apple
AAPL
$4.54T
$132K 0.13%
+688
New +$127K
JPM icon
88
JPMorgan Chase
JPM
$935B
$132K 0.13%
+776
New +$118K
V icon
89
Visa
V
$684B
$132K 0.13%
+506
New +$125K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.3B
$131K 0.13%
+519
New +$117K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$129K 0.13%
+2,514
New +$126K
IBM icon
92
IBM
IBM
$211B
$125K 0.12%
+764
New +$115K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$116K 0.11%
+1,506
New +$114K
VPU
94
Vanguard Utilities ETF
VPU
$8.46B
$107K 0.1%
+777
New +$103K
NULG icon
95
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$97K 0.09%
+1,396
New +$88.8K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$95.3K 0.09%
+912
New +$86.5K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$93.9K 0.09%
+1,869
New +$93.8K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$93.7K 0.09%
+490
New +$89.8K
MCD icon
99
McDonald's
MCD
$192B
$93.4K 0.09%
+315
New +$85.7K
CVX icon
100
Chevron
CVX
$392B
$92.3K 0.09%
+619
New +$93.6K
2 3
4
5 6

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CGF
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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.