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
+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
TFC icon
151
Truist Financial
TFC
$63.5B
$28.9K 0.02%
745
-53
-7% -$2K
ONON icon
152
On Holding
ONON
$12.4B
$27.2K 0.02%
701
– –
MKL icon
153
Markel Group
MKL
$23.6B
$26.8K 0.02%
17
– –
TXN icon
154
Texas Instruments
TXN
$255B
$26.3K 0.02%
135
– –
ACN icon
155
Accenture
ACN
$99.9B
$25.8K 0.02%
85
– –
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.4B
$24.2K 0.02%
930
– –
RTX icon
157
RTX Corp
RTX
$289B
$24.1K 0.02%
240
– –
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$23.8K 0.02%
353
– –
CVS icon
159
CVS Health
CVS
$134B
$23K 0.02%
390
-390
-50% -$24.4K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.8K 0.02%
279
– –
ISRG icon
161
Intuitive Surgical
ISRG
$126B
$22.2K 0.02%
50
– –
ELV icon
162
Elevance Health
ELV
$81.6B
$21.7K 0.02%
40
– –
TTD icon
163
Trade Desk
TTD
$8.59B
$21.4K 0.02%
219
– –
CALF icon
164
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$21K 0.02%
483
– –
ABT icon
165
Abbott
ABT
$183B
$20.8K 0.02%
200
– –
PLD icon
166
Prologis
PLD
$136B
$20.6K 0.02%
183
– –
ZTS icon
167
Zoetis
ZTS
$31.9B
$20.5K 0.02%
118
– –
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$20.3K 0.02%
+738
New +$20.4K
SJNK icon
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.1K 0.02%
804
+15
+2% +$374
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.4B
$19.7K 0.02%
117
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19.3K 0.02%
452
– –
VEEV icon
172
Veeva Systems
VEEV
$32.7B
$18.9K 0.02%
103
– –
AMT icon
173
American Tower
AMT
$81.3B
$18.5K 0.02%
95
– –
CMBS icon
174
iShares CMBS ETF
CMBS
$473M
$17.9K 0.02%
381
– –
OC icon
175
Owens Corning
OC
$11.2B
$17.7K 0.01%
102
– –
5 6
7
8 9

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 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.