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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
TFC icon
151
Truist Financial
TFC
$63.3B
$31.9K 0.02%
745
– –
CMBS icon
152
iShares CMBS ETF
CMBS
$474M
$31.5K 0.02%
644
+263
+69% +$12.6K
LLY icon
153
Eli Lilly
LLY
$1.02T
$30.1K 0.02%
+34
New +$30.6K
ACN icon
154
Accenture
ACN
$102B
$30K 0.02%
85
– –
ADBE icon
155
Adobe
ADBE
$99.5B
$30K 0.02%
58
-70
-55% -$38.4K
ONON icon
156
On Holding
ONON
$12.1B
$29.2K 0.02%
582
-119
-17% -$5.11K
RTX icon
157
RTX Corp
RTX
$290B
$29.1K 0.02%
240
– –
MCK icon
158
McKesson
MCK
$100B
$28.7K 0.02%
+58
New +$32.3K
CDNS icon
159
Cadence Design Systems
CDNS
$93.6B
$27.9K 0.02%
103
-57
-36% -$15.8K
TXN icon
160
Texas Instruments
TXN
$252B
$27.9K 0.02%
135
– –
MGM icon
161
MGM Resorts International
MGM
$11.4B
$27.9K 0.02%
+713
New +$28.2K
TT icon
162
Trane Technologies
TT
$100B
$27.2K 0.02%
+70
New +$24.3K
VTRS icon
163
Viatris
VTRS
$20.4B
$26.1K 0.02%
+2,250
New +$26K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$25.6K 0.02%
353
– –
CVS icon
165
CVS Health
CVS
$133B
$24.5K 0.02%
390
– –
TTD icon
166
Trade Desk
TTD
$8.48B
$24K 0.02%
219
– –
MKL icon
167
Markel Group
MKL
$23.3B
$23.5K 0.02%
15
-2
-12% -$3.13K
HUM icon
168
Humana
HUM
$43.7B
$23.4K 0.02%
+74
New +$26.3K
ZTS icon
169
Zoetis
ZTS
$32.4B
$23.1K 0.02%
118
– –
ABT icon
170
Abbott
ABT
$183B
$22.8K 0.02%
200
– –
CALF icon
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$22.5K 0.02%
484
+1
+0.2% +$45
AMT icon
172
American Tower
AMT
$80.8B
$22.1K 0.02%
95
– –
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.3B
$21.3K 0.02%
117
– –
VRT icon
174
Vertiv
VRT
$93B
$21.2K 0.02%
+213
New +$17.7K
ELV icon
175
Elevance Health
ELV
$81.5B
$20.8K 0.02%
40
– –
5 6
7
8 9

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GRIM
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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.