We are live on ! Find out more
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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$231K 0.17%
4,026
+1,225
+44% +$73.8K
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.1B
$231K 0.17%
4,434
+503
+13% +$26.5K
TSPA icon
78
T. Rowe Price US Equity Research ETF
TSPA
$4.3B
$230K 0.17%
6,208
-817
-12% -$30.3K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$226K 0.17%
9,962
-1,824
-15% -$42.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$184K 0.13%
406
– –
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43B
$175K 0.13%
3,867
-1,346
-26% -$61.8K
AAPL icon
82
Apple
AAPL
$4.5T
$172K 0.13%
688
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$169K 0.12%
1,250
-2
-0.2% -$283
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$167K 0.12%
3,501
-1,970
-36% -$94.6K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$165K 0.12%
3,279
+106
+3% +$5.35K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$162K 0.12%
1,859
– –
RUNN icon
87
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$400M
$160K 0.12%
4,888
-24
-0.5% -$817
D icon
88
Dominion Energy
D
$60.3B
$154K 0.11%
2,863
-1,332
-32% -$76K
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.14B
$153K 0.11%
4,611
+14
+0.3% +$472
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$18.2B
$152K 0.11%
3,058
– –
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$150K 0.11%
2,573
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.6B
$149K 0.11%
519
– –
VIOG icon
93
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$149K 0.11%
1,284
– –
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.3B
$149K 0.11%
2,193
+850
+63% +$60.6K
JBND icon
95
JPMorgan Active Bond ETF
JBND
$8.5B
$149K 0.11%
+2,844
New +$151K
JPM icon
96
JPMorgan Chase
JPM
$935B
$144K 0.11%
600
-43
-7% -$10K
NVDA icon
97
NVIDIA
NVDA
$5.05T
$134K 0.1%
1,001
– –
VPU
98
Vanguard Utilities ETF
VPU
$8.45B
$127K 0.09%
777
– –
NULG icon
99
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$120K 0.09%
1,396
– –
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$30.9B
$118K 0.09%
1,221
+690
+130% +$68.5K
2 3
4
5 6

Similar funds

TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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.