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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
XOM icon
76
ExxonMobil
XOM
$651B
$207K 0.17%
1,800
– –
D icon
77
Dominion Energy
D
$61.3B
$206K 0.17%
4,195
-464
-10% -$23.6K
KKR icon
78
KKR & Co
KKR
$90.7B
$200K 0.17%
1,897
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.9B
$185K 0.16%
621
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$165K 0.14%
406
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$164K 0.14%
2,801
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$161K 0.14%
1,255
– –
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$156K 0.13%
1,859
– –
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$17.7B
$152K 0.13%
3,058
– –
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$149K 0.13%
2,573
– –
TCAF icon
86
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$149K 0.12%
4,736
-2,609
-36% -$79.1K
AAPL icon
87
Apple
AAPL
$4.9T
$145K 0.12%
688
– –
VIOG icon
88
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$142K 0.12%
1,284
– –
RUNN icon
89
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$139K 0.12%
4,543
+491
+12% +$14.9K
NVDA icon
90
NVIDIA
NVDA
$4.72T
$138K 0.12%
1,116
-184
-14% -$18.6K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.4B
$136K 0.11%
519
– –
JPM icon
92
JPMorgan Chase
JPM
$933B
$133K 0.11%
659
-71
-10% -$13.9K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$116K 0.1%
1,506
– –
VPU
94
Vanguard Utilities ETF
VPU
$8.52B
$115K 0.1%
777
– –
NULG icon
95
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$113K 0.1%
1,396
-946
-40% -$72.3K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$105K 0.09%
1,934
+201
+12% +$11.2K
GLD icon
97
SPDR Gold Trust
GLD
$133B
$105K 0.09%
489
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$101K 0.08%
912
– –
BINC icon
99
BlackRock Flexible Income ETF
BINC
$16.1B
$98K 0.08%
1,878
+543
+41% +$28.3K
CVX icon
100
Chevron
CVX
$383B
$96.8K 0.08%
619
– –
2 3
4
5 6

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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.