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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43B
$246K 0.18%
5,213
– –
D icon
77
Dominion Energy
D
$60.5B
$242K 0.18%
4,195
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$235K 0.17%
831
+4
+0.5% +$1.09K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K 0.17%
2,257
-33
-1% -$3.29K
AMZN icon
80
Amazon
AMZN
$3.06T
$215K 0.16%
1,153
-65
-5% -$11.9K
XOM icon
81
ExxonMobil
XOM
$643B
$211K 0.15%
1,800
– –
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16.1B
$210K 0.15%
3,931
+2,053
+109% +$109K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$187K 0.14%
406
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$176K 0.13%
2,801
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$175K 0.13%
1,252
-3
-0.2% -$405
RUNN icon
86
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$164K 0.12%
4,912
+369
+8% +$11.8K
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$163K 0.12%
1,859
– –
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$161K 0.12%
3,173
+1,538
+94% +$77.7K
AAPL icon
89
Apple
AAPL
$4.46T
$160K 0.12%
688
– –
VIOG icon
90
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$154K 0.11%
1,284
– –
TCAF icon
91
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$153K 0.11%
4,597
-139
-3% -$4.45K
PULS icon
92
PGIM Ultra Short Bond ETF
PULS
$18.2B
$152K 0.11%
3,058
– –
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$152K 0.11%
2,573
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.6B
$147K 0.11%
519
– –
JPM icon
95
JPMorgan Chase
JPM
$937B
$136K 0.1%
643
-16
-2% -$3.37K
VPU
96
Vanguard Utilities ETF
VPU
$8.48B
$135K 0.1%
777
– –
NVDA icon
97
NVIDIA
NVDA
$5.01T
$122K 0.09%
1,001
-115
-10% -$13.6K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$119K 0.09%
1,506
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$118K 0.09%
484
-5
-1% -$1.15K
NULG icon
100
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$115K 0.08%
1,396
– –
2 3
4
5 6

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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.