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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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$96.7K 0.08%
1,766
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.08T
$95.9K 0.08%
523
-56
-10% -$9.53K
AMAT icon
103
Applied Materials
AMAT
$398B
$83.8K 0.07%
355
– –
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$82.5K 0.07%
1,635
-174
-10% -$8.76K
MCD icon
105
McDonald's
MCD
$191B
$80.3K 0.07%
315
– –
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$79.4K 0.07%
1,565
– –
V icon
107
Visa
V
$673B
$76.6K 0.06%
412
+120
+41% +$32.9K
IBM icon
108
IBM
IBM
$209B
$75.4K 0.06%
436
-328
-43% -$57K
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$73.1K 0.06%
753
-47
-6% -$4.93K
ADBE icon
110
Adobe
ADBE
$98.5B
$71.1K 0.06%
128
+58
+83% +$28.1K
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$70K 0.06%
1,260
– –
IGRO icon
112
iShares International Dividend Growth ETF
IGRO
$1.31B
$69.3K 0.06%
1,028
-28
-3% -$1.88K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.08T
$68.9K 0.06%
378
+20
+6% +$3.37K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$68K 0.06%
1,554
-22,211
-93% -$957K
MSFT icon
115
Microsoft
MSFT
$3.35T
$66.1K 0.06%
148
– –
COF icon
116
Capital One
COF
$129B
$66K 0.06%
477
– –
NSC icon
117
Norfolk Southern
NSC
$75B
$64.4K 0.05%
300
– –
TFLR icon
118
T. Rowe Price Floating Rate ETF
TFLR
$671M
$63.6K 0.05%
1,233
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$63.2K 0.05%
791
+9
+1% +$715
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.7B
$63.2K 0.05%
562
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$61.2K 0.05%
335
– –
AVGO icon
122
Broadcom
AVGO
$1.85T
$56.2K 0.05%
350
– –
WELL icon
123
Welltower
WELL
$170B
$52.1K 0.04%
500
– –
NOW icon
124
ServiceNow
NOW
$114B
$51.1K 0.04%
325
– –
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$50.9K 0.04%
441
– –
3 4
5
6 7

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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.