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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$101K 0.09%
489
-1
-0.2% -$192
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$99.2K 0.09%
1,766
– –
CVX icon
103
Chevron
CVX
$385B
$97.6K 0.09%
619
– –
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$91.3K 0.08%
1,809
-60
-3% -$3.02K
MCD icon
105
McDonald's
MCD
$188B
$88.8K 0.08%
315
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.56T
$88.2K 0.08%
579
– –
XMHQ icon
107
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$88K 0.08%
800
– –
V icon
108
Visa
V
$683B
$81.5K 0.07%
292
-214
-42% -$59.1K
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$79.4K 0.07%
1,565
– –
NSC icon
110
Norfolk Southern
NSC
$75.6B
$76.5K 0.07%
300
– –
KO icon
111
Coca-Cola
KO
$374B
$73.8K 0.06%
1,207
– –
AMAT icon
112
Applied Materials
AMAT
$411B
$73.2K 0.06%
355
– –
IGRO icon
113
iShares International Dividend Growth ETF
IGRO
$1.3B
$71.1K 0.06%
1,056
+28
+3% +$1.83K
COF icon
114
Capital One
COF
$134B
$71K 0.06%
477
– –
BINC icon
115
BlackRock Flexible Income ETF
BINC
$16.1B
$70K 0.06%
+1,335
New +$69.7K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$68.3K 0.06%
1,350
-3,349
-71% -$169K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$64K 0.06%
1,260
-16,920
-93% -$817K
TFLR icon
118
T. Rowe Price Floating Rate ETF
TFLR
$674M
$63.7K 0.06%
1,233
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$62.9K 0.06%
782
+6
+0.8% +$482
MSFT icon
120
Microsoft
MSFT
$3.62T
$62.3K 0.05%
148
– –
CVS icon
121
CVS Health
CVS
$134B
$62.2K 0.05%
780
– –
WFC icon
122
Wells Fargo
WFC
$266B
$61.9K 0.05%
1,068
– –
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.8B
$61.9K 0.05%
562
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$61.2K 0.05%
335
– –
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$30.9B
$57.6K 0.05%
615
– –
3 4
5
6 7

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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.