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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
+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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$35.5K 0.03%
68
– –
JPIE icon
152
JPMorgan Income ETF
JPIE
$10.1B
$34.9K 0.03%
+764
New +$35K
PANW icon
153
Palo Alto Networks
PANW
$270B
$34.2K 0.03%
188
– –
MSI icon
154
Motorola Solutions
MSI
$72.3B
$34.2K 0.03%
74
– –
DHR icon
155
Danaher
DHR
$137B
$33.3K 0.02%
145
– –
MCK icon
156
McKesson
MCK
$100B
$33.1K 0.02%
58
– –
ONON icon
157
On Holding
ONON
$12.1B
$31.9K 0.02%
582
– –
CDNS icon
158
Cadence Design Systems
CDNS
$93.6B
$30.9K 0.02%
103
– –
VTRS icon
159
Viatris
VTRS
$20.4B
$30.9K 0.02%
2,482
+232
+10% +$2.85K
ACN icon
160
Accenture
ACN
$102B
$29.9K 0.02%
85
– –
WFC icon
161
Wells Fargo
WFC
$261B
$29.6K 0.02%
421
-178
-30% -$12.2K
AMAT icon
162
Applied Materials
AMAT
$403B
$29.4K 0.02%
181
-1
-0.5% -$181
RTX icon
163
RTX Corp
RTX
$290B
$27.8K 0.02%
240
– –
LLY icon
164
Eli Lilly
LLY
$1.02T
$26.2K 0.02%
34
– –
JNJ icon
165
Johnson & Johnson
JNJ
$618B
$26.2K 0.02%
181
-165
-48% -$25.6K
MKL icon
166
Markel Group
MKL
$23.3B
$25.9K 0.02%
15
– –
TT icon
167
Trane Technologies
TT
$100B
$25.9K 0.02%
70
– –
ADBE icon
168
Adobe
ADBE
$99.5B
$25.8K 0.02%
58
– –
MGM icon
169
MGM Resorts International
MGM
$11.4B
$24.7K 0.02%
713
– –
VRT icon
170
Vertiv
VRT
$93B
$24.2K 0.02%
213
– –
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$23.3K 0.02%
353
– –
TTD icon
172
Trade Desk
TTD
$8.48B
$22.8K 0.02%
194
-25
-11% -$3.09K
ABT icon
173
Abbott
ABT
$183B
$22.6K 0.02%
200
– –
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.3B
$22.2K 0.02%
117
– –
HUM icon
175
Humana
HUM
$43.7B
$22.1K 0.02%
87
+13
+18% +$3.49K
5 6
7
8 9

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GRIM
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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.