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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
% of AUM
93.22%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.47M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.69M |
| 5 |
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% |
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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.