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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
JNJ icon
126
Johnson & Johnson
JNJ
$618B
$50.6K 0.04%
346
– –
CDNS icon
127
Cadence Design Systems
CDNS
$93.6B
$49.2K 0.04%
160
– –
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$47.8K 0.04%
433
– –
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$47.7K 0.04%
1,984
– –
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$30.3B
$47.4K 0.04%
528
-87
-14% -$7.88K
ANET icon
131
Arista Networks
ANET
$227B
$45.9K 0.04%
524
– –
FENI icon
132
Fidelity Enhanced International ETF
FENI
$10.8B
$45.3K 0.04%
+1,600
New +$45.6K
ABNB icon
133
Airbnb
ABNB
$89.9B
$44.6K 0.04%
294
+191
+185% +$29.2K
EMR icon
134
Emerson Electric
EMR
$83.9B
$44.1K 0.04%
400
– –
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3.11B
$43.5K 0.04%
534
– –
MSI icon
136
Motorola Solutions
MSI
$72.3B
$42.9K 0.04%
111
– –
VZ icon
137
Verizon
VZ
$195B
$40.2K 0.03%
975
– –
NUMG icon
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$39.6K 0.03%
+946
New +$40.1K
KO icon
139
Coca-Cola
KO
$377B
$38.4K 0.03%
604
-603
-50% -$37.3K
UBER icon
140
Uber
UBER
$143B
$37.7K 0.03%
519
– –
DHR icon
141
Danaher
DHR
$137B
$36.2K 0.03%
145
– –
WFC icon
142
Wells Fargo
WFC
$261B
$35.6K 0.03%
599
-469
-44% -$27.7K
PWR icon
143
Quanta Services
PWR
$100B
$34.8K 0.03%
137
– –
ABBV icon
144
AbbVie
ABBV
$443B
$34.3K 0.03%
200
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$72.9B
$33.8K 0.03%
480
– –
FITB
146
Fifth Third Bancorp
FITB
$51.2B
$32.9K 0.03%
901
– –
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$32.8K 0.03%
777
– –
PANW icon
148
Palo Alto Networks
PANW
$270B
$31.9K 0.03%
188
– –
NFLX icon
149
Netflix
NFLX
$299B
$31K 0.03%
460
+170
+59% +$10.6K
DXCM icon
150
DexCom
DXCM
$32.2B
$30.8K 0.03%
272
– –
4 5
6
7 8

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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.