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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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$54.5K 0.04%
1,255
+478
+62% +$20.4K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$52.7K 0.04%
441
– –
UBER icon
128
Uber
UBER
$146B
$51.3K 0.04%
683
+164
+32% +$11.5K
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$30.9B
$50.9K 0.04%
531
+3
+0.6% +$280
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$48.6K 0.04%
1,984
– –
FENI icon
131
Fidelity Enhanced International ETF
FENI
$11B
$48.4K 0.04%
1,600
– –
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$47.9K 0.04%
433
– –
NUMG icon
133
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$45.2K 0.03%
1,008
+62
+7% +$2.63K
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$3.17B
$44.9K 0.03%
534
– –
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$43.8K 0.03%
1,472
+734
+99% +$21.1K
VZ icon
136
Verizon
VZ
$198B
$43.8K 0.03%
975
– –
ANET icon
137
Arista Networks
ANET
$233B
$43.8K 0.03%
456
-68
-13% -$5.92K
EMR icon
138
Emerson Electric
EMR
$86.7B
$43.7K 0.03%
400
– –
KO icon
139
Coca-Cola
KO
$374B
$43.4K 0.03%
604
– –
PWR icon
140
Quanta Services
PWR
$102B
$40.8K 0.03%
137
– –
DHR icon
141
Danaher
DHR
$139B
$40.3K 0.03%
145
– –
ABBV icon
142
AbbVie
ABBV
$433B
$39.5K 0.03%
200
– –
FITB
143
Fifth Third Bancorp
FITB
$51.6B
$38.6K 0.03%
901
– –
NFLX icon
144
Netflix
NFLX
$305B
$36.9K 0.03%
520
+60
+13% +$4.01K
ORLY icon
145
O'Reilly Automotive
ORLY
$73.3B
$36.9K 0.03%
480
– –
AMAT icon
146
Applied Materials
AMAT
$411B
$36.8K 0.03%
182
-173
-49% -$35.5K
WFC icon
147
Wells Fargo
WFC
$266B
$33.8K 0.02%
599
– –
ISRG icon
148
Intuitive Surgical
ISRG
$135B
$33.4K 0.02%
68
+18
+36% +$8.38K
MSI icon
149
Motorola Solutions
MSI
$72.6B
$33.3K 0.02%
74
-37
-33% -$15.4K
PANW icon
150
Palo Alto Networks
PANW
$283B
$32.1K 0.02%
188
– –
4 5
6
7 8

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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.