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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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$106B
| $27.1K | 0.03% |
+521
| New | +$24K |
|
152
Prologis
PLD
$135B
| $24.4K | 0.02% |
+183
| New | +$20.8K |
|
153
Schwab US TIPS ETF
SCHP
$16.3B
| $24.3K | 0.02% |
+930
| New | +$23.7K |
|
154
Markel Group
MKL
$23.3B
| $24.1K | 0.02% |
+17
| New | +$24.1K |
|
155
Tesla
TSLA
$1.23T
| $23.9K | 0.02% |
+96
| New | +$22.8K |
|
156
UnitedHealth
UNH
$376B
| $23.7K | 0.02% |
+45
| New | +$24K |
|
157
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $23.3K | 0.02% |
+107
| New | +$21.9K |
|
158
Zoetis
ZTS
$32.4B
| $23.3K | 0.02% |
+118
| New | +$20.9K |
|
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $23.1K | 0.02% |
+481
| New | +$20.7K |
|
160
Camden Property Trust
CPT
$11B
| $23K | 0.02% |
+232
| New | +$21.5K |
|
161
Texas Instruments
TXN
$252B
| $23K | 0.02% |
+135
| New | +$20.9K |
|
162
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $22.9K | 0.02% |
+353
| New | +$21.6K |
|
163
Cigna
CI
$73.7B
| $22.2K | 0.02% |
+74
| New | +$21.6K |
|
164
Abbott
ABT
$183B
| $22K | 0.02% |
+200
| New | +$20K |
|
165
Trade Desk
TTD
$8.48B
| $20.8K | 0.02% |
+289
| New | +$21.2K |
|
166
American Tower
AMT
$80.8B
| $20.5K | 0.02% |
+95
| New | +$18K |
|
167
US Bancorp
USB
$98.2B
| $20.4K | 0.02% |
+471
| New | +$17.2K |
|
168
RTX Corp
RTX
$290B
| $20.2K | 0.02% |
+240
| New | +$19K |
|
169
Veeva Systems
VEEV
$33.1B
| $19.8K | 0.02% |
+103
| New | +$19.4K |
|
170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $19.6K | 0.02% |
+779
| New | +$19.1K |
|
171
CoStar Group
CSGP
$11.7B
| $19.4K | 0.02% |
+222
| New | +$18K |
|
172
Vanguard Extended Market ETF
VXF
$30.3B
| $19.2K | 0.02% |
+117
| New | +$17.2K |
|
173
MGM Resorts International
MGM
$11.4B
| $19.2K | 0.02% |
+429
| New | +$16.8K |
|
174
On Holding
ONON
$12.1B
| $18.9K | 0.02% |
+701
| New | +$19.1K |
|
175
Elevance Health
ELV
$81.5B
| $18.9K | 0.02% |
+40
| New | +$18.5K |
|
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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.