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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$117K 0.09%
483
-1
-0.2% -$246
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$116K 0.09%
1,506
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$116K 0.08%
912
– –
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$115K 0.08%
1,945
– –
FENI icon
105
Fidelity Enhanced International ETF
FENI
$10.8B
$114K 0.08%
4,134
+2,534
+158% +$72.6K
TFLR icon
106
T. Rowe Price Floating Rate ETF
TFLR
$671M
$104K 0.08%
2,021
+788
+64% +$40.8K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.2B
$100K 0.07%
+1,968
New +$100K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$99.2K 0.07%
362
-103
-22% -$18K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$96K 0.07%
1,196
+424
+55% +$34.6K
IBM icon
110
IBM
IBM
$211B
$95.8K 0.07%
436
– –
MCD icon
111
McDonald's
MCD
$192B
$91.3K 0.07%
315
– –
CVX icon
112
Chevron
CVX
$392B
$89.7K 0.07%
619
– –
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$89.5K 0.07%
1,584
– –
V icon
114
Visa
V
$684B
$86.3K 0.06%
273
-19
-7% -$5.71K
COF icon
115
Capital One
COF
$128B
$85.1K 0.06%
477
– –
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$79.4K 0.06%
1,565
– –
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$76.9K 0.06%
1,260
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$75.9K 0.06%
523
– –
FIGB icon
119
Fidelity Investment Grade Bond ETF
FIGB
$513M
$74.5K 0.05%
+1,759
New +$75.6K
XMHQ icon
120
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$74.1K 0.05%
753
– –
AVGO icon
121
Broadcom
AVGO
$1.85T
$73.7K 0.05%
318
– –
TCHP icon
122
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$73K 0.05%
+1,733
New +$72K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$70.4K 0.05%
300
– –
NOW icon
124
ServiceNow
NOW
$115B
$68.9K 0.05%
325
– –
EVSD
125
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$67K 0.05%
+1,327
New +$67.1K
3 4
5
6 7

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.