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
+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
JNJ icon
126
Johnson & Johnson
JNJ
$608B
$54.7K 0.05%
346
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.6T
$54K 0.05%
358
-24
-6% -$3.43K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$51.1K 0.04%
+441
New +$51.2K
CDNS icon
129
Cadence Design Systems
CDNS
$93.8B
$49.8K 0.04%
160
– –
NOW icon
130
ServiceNow
NOW
$120B
$49.6K 0.04%
325
– –
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$47.9K 0.04%
433
– –
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$47.8K 0.04%
1,984
– –
WELL icon
133
Welltower
WELL
$165B
$46.7K 0.04%
500
– –
AVGO icon
134
Broadcom
AVGO
$1.98T
$46.4K 0.04%
350
– –
EMR icon
135
Emerson Electric
EMR
$86B
$45.4K 0.04%
400
– –
VZ icon
136
Verizon
VZ
$193B
$40.9K 0.04%
975
– –
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$3.24B
$40.3K 0.04%
534
– –
UBER icon
138
Uber
UBER
$146B
$40K 0.04%
519
-82
-14% -$5.89K
MSI icon
139
Motorola Solutions
MSI
$73.9B
$39.4K 0.03%
111
– –
ANET icon
140
Arista Networks
ANET
$243B
$38K 0.03%
524
– –
DXCM icon
141
DexCom
DXCM
$32.7B
$37.7K 0.03%
272
+36
+15% +$4.53K
ABBV icon
142
AbbVie
ABBV
$431B
$36.4K 0.03%
200
– –
DHR icon
143
Danaher
DHR
$137B
$36.2K 0.03%
145
– –
ORLY icon
144
O'Reilly Automotive
ORLY
$74B
$36.1K 0.03%
480
– –
PWR icon
145
Quanta Services
PWR
$105B
$35.6K 0.03%
137
– –
ADBE icon
146
Adobe
ADBE
$101B
$35.3K 0.03%
70
+5
+8% +$2.87K
TFC icon
147
Truist Financial
TFC
$64.4B
$34K 0.03%
798
+15
+2% +$549
FITB
148
Fifth Third Bancorp
FITB
$52.6B
$33.5K 0.03%
901
– –
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$33.1K 0.03%
777
-1,100
-59% -$46.6K
VTRS icon
150
Viatris
VTRS
$20.5B
$30.9K 0.03%
2,588
-203
-7% -$2.44K
4 5
6
7 8

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 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.