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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $47.7K | 0.05% |
+433
| New | +$47.7K |
|
127
ServiceNow
NOW
$118B
| $45.9K | 0.04% |
+325
| New | +$41K |
|
128
Welltower
WELL
$168B
| $45.1K | 0.04% |
+500
| New | +$43.4K |
|
129
Cadence Design Systems
CDNS
$92.6B
| $43.6K | 0.04% |
+160
| New | +$41.2K |
|
130
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $40K | 0.04% |
+946
| New | +$36K |
|
131
Broadcom
AVGO
$1.87T
| $39.1K | 0.04% |
+350
| New | +$33.1K |
|
132
Emerson Electric
EMR
$86.7B
| $38.9K | 0.04% |
+400
| New | +$36.6K |
|
133
Adobe
ADBE
$99.9B
| $38.8K | 0.04% |
+65
| New | +$37.5K |
|
134
Uber
UBER
$146B
| $37K | 0.04% |
+601
| New | +$31.4K |
|
135
Verizon
VZ
$198B
| $36.8K | 0.04% |
+975
| New | +$34.5K |
|
136
iShares Morningstar Growth ETF
ILCG
$3.17B
| $36.2K | 0.04% |
+534
| New | +$33.8K |
|
137
Motorola Solutions
MSI
$72.6B
| $34.8K | 0.03% |
+111
| New | +$33.6K |
|
138
Danaher
DHR
$139B
| $33.5K | 0.03% |
+145
| New | +$30.9K |
|
139
Cisco
CSCO
$457B
| $32.3K | 0.03% |
+640
| New | +$32.7K |
|
|
FITB
140
Fifth Third Bancorp
FITB
$51.6B
| $31.1K | 0.03% |
+901
| New | +$25K |
|
141
AbbVie
ABBV
$433B
| $31K | 0.03% |
+200
| New | +$29.2K |
|
142
Arista Networks
ANET
$233B
| $30.9K | 0.03% |
+524
| New | +$27.5K |
|
143
O'Reilly Automotive
ORLY
$73.3B
| $30.4K | 0.03% |
+480
| New | +$30.3K |
|
144
Viatris
VTRS
$20.5B
| $30.2K | 0.03% |
+2,791
| New | +$26.7K |
|
145
Accenture
ACN
$101B
| $29.8K | 0.03% |
+85
| New | +$27.4K |
|
146
Quanta Services
PWR
$102B
| $29.6K | 0.03% |
+137
| New | +$25.3K |
|
147
DexCom
DXCM
$32.9B
| $29.3K | 0.03% |
+236
| New | +$24.1K |
|
148
Truist Financial
TFC
$63.4B
| $28.9K | 0.03% |
+783
| New | +$24.6K |
|
149
Palo Alto Networks
PANW
$283B
| $28.3K | 0.03% |
+192
| New | +$25.7K |
|
150
MSCI
MSCI
$41.8B
| $28.3K | 0.03% |
+50
| New | +$25.8K |
|
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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.