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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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$115K 0.08%
1,945
+179
+10% +$10.2K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$107K 0.08%
912
– –
IGRO icon
103
iShares International Dividend Growth ETF
IGRO
$1.3B
$100K 0.07%
1,343
+315
+31% +$22.3K
IBM icon
104
IBM
IBM
$213B
$96.4K 0.07%
436
– –
MCD icon
105
McDonald's
MCD
$189B
$95.9K 0.07%
315
– –
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$91.6K 0.07%
1,584
-350
-18% -$19.6K
CVX icon
107
Chevron
CVX
$385B
$91.2K 0.07%
619
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.56T
$87.4K 0.06%
523
– –
V icon
109
Visa
V
$683B
$80.3K 0.06%
292
-120
-29% -$32.4K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$79.7K 0.06%
1,565
– –
XMHQ icon
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$77.2K 0.06%
753
– –
NSC icon
112
Norfolk Southern
NSC
$75.6B
$74.5K 0.05%
300
– –
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$72.5K 0.05%
1,260
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.57T
$72.3K 0.05%
465
+87
+23% +$14.6K
COF icon
115
Capital One
COF
$134B
$71.4K 0.05%
477
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$70.1K 0.05%
1,464
-90
-6% -$4.01K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.8B
$67.2K 0.05%
562
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$66.3K 0.05%
335
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$64.7K 0.05%
772
-19
-2% -$1.56K
WELL icon
120
Welltower
WELL
$168B
$64K 0.05%
500
– –
TFLR icon
121
T. Rowe Price Floating Rate ETF
TFLR
$674M
$63.7K 0.05%
1,233
– –
MSFT icon
122
Microsoft
MSFT
$3.62T
$62K 0.05%
144
-4
-3% -$1.71K
NOW icon
123
ServiceNow
NOW
$118B
$58.1K 0.04%
325
– –
JNJ icon
124
Johnson & Johnson
JNJ
$613B
$56.1K 0.04%
346
– –
AVGO icon
125
Broadcom
AVGO
$1.87T
$54.9K 0.04%
318
-32
-9% -$5.13K
3 4
5
6 7

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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.