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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$32.7B
$66K 0.05%
562
– –
WELL icon
127
Welltower
WELL
$170B
$63K 0.05%
500
– –
MSFT icon
128
Microsoft
MSFT
$3.62T
$60.7K 0.04%
144
– –
XOM icon
129
ExxonMobil
XOM
$643B
$56.5K 0.04%
525
-1,275
-71% -$149K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$54.9K 0.04%
1,288
+33
+3% +$1.42K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$54.5K 0.04%
1,238
-226
-15% -$10.5K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$51K 0.04%
441
– –
ANET icon
133
Arista Networks
ANET
$229B
$50.4K 0.04%
456
– –
CMBS icon
134
iShares CMBS ETF
CMBS
$472M
$50.2K 0.04%
1,064
+420
+65% +$20K
EMR icon
135
Emerson Electric
EMR
$85.5B
$49.6K 0.04%
400
– –
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$3.16B
$47.8K 0.04%
534
– –
NUMG icon
137
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$47.8K 0.04%
1,008
– –
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$47.7K 0.04%
1,984
– –
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$47.7K 0.03%
433
– –
NFLX icon
140
Netflix
NFLX
$303B
$46.3K 0.03%
520
– –
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.85B
$45.3K 0.03%
+897
New +$45.5K
FNDA icon
142
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$43.7K 0.03%
1,472
– –
PWR icon
143
Quanta Services
PWR
$102B
$43.3K 0.03%
137
– –
UBER icon
144
Uber
UBER
$145B
$41.2K 0.03%
683
– –
VZ icon
145
Verizon
VZ
$198B
$39K 0.03%
975
– –
FITB
146
Fifth Third Bancorp
FITB
$51.5B
$38.1K 0.03%
901
– –
ORLY icon
147
O'Reilly Automotive
ORLY
$73.3B
$37.9K 0.03%
480
– –
KO icon
148
Coca-Cola
KO
$374B
$37.6K 0.03%
604
– –
CVS icon
149
CVS Health
CVS
$134B
$37.1K 0.03%
827
+437
+112% +$24.5K
ABBV icon
150
AbbVie
ABBV
$435B
$35.5K 0.03%
200
– –
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 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.