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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$215K 0.19%
827
– –
XOM icon
77
ExxonMobil
XOM
$643B
$209K 0.18%
1,800
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$196K 0.17%
2,006
– –
KKR icon
79
KKR & Co
KKR
$95.7B
$191K 0.17%
1,897
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$49B
$179K 0.16%
621
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.4B
$178K 0.16%
2,232
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$171K 0.15%
406
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$164K 0.14%
2,801
– –
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$164K 0.14%
1,255
– –
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$162K 0.14%
1,859
– –
TBUX icon
86
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$156K 0.14%
+3,156
New +$156K
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$18.2B
$152K 0.13%
3,058
– –
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$149K 0.13%
2,573
-100
-4% -$5.82K
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$149K 0.13%
2,342
+946
+68% +$68.6K
JPM icon
90
JPMorgan Chase
JPM
$937B
$146K 0.13%
730
-46
-6% -$8.3K
IBM icon
91
IBM
IBM
$213B
$146K 0.13%
764
– –
VIOG icon
92
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$144K 0.13%
1,284
– –
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.6B
$141K 0.12%
519
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$129K 0.11%
2,514
– –
AAPL icon
95
Apple
AAPL
$4.46T
$118K 0.1%
688
– –
NVDA icon
96
NVIDIA
NVDA
$5.01T
$117K 0.1%
1,300
-30
-2% -$2.17K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$115K 0.1%
1,506
– –
VPU
98
Vanguard Utilities ETF
VPU
$8.48B
$111K 0.1%
777
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$104K 0.09%
912
– –
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$101K 0.09%
1,733
– –
2 3
4
5 6

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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.