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
+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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$155B
| $18.5K | 0.02% |
+319
| New | +$17.4K |
|
177
Starbucks
SBUX
$120B
| $18.2K | 0.02% |
+190
| New | +$18.5K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $18.2K | 0.02% |
+452
| New | +$17.5K |
|
179
iShares CMBS ETF
CMBS
$474M
| $17.8K | 0.02% |
+381
| New | +$17.2K |
|
180
Intel
INTC
$455B
| $17.7K | 0.02% |
+353
| New | +$14.3K |
|
181
lululemon athletica
LULU
$13.5B
| $17.4K | 0.02% |
+34
| New | +$14.7K |
|
182
Intuitive Surgical
ISRG
$127B
| $16.9K | 0.02% |
+50
| New | +$14.9K |
|
183
Teck Resources
TECK
$29.6B
| $16.3K | 0.02% |
+385
| New | +$14.8K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $15.6K | 0.02% |
+596
| New | +$13.3K |
|
185
Blackstone
BX
$102B
| $15.2K | 0.01% |
+116
| New | +$12.6K |
|
186
Owens Corning
OC
$11.2B
| $15.1K | 0.01% |
+102
| New | +$13.5K |
|
187
Duke Energy
DUK
$97.8B
| $15K | 0.01% |
+155
| New | +$14.1K |
|
188
Procter & Gamble
PG
$336B
| $14.7K | 0.01% |
+100
| New | +$14.8K |
|
189
Mondelez International
MDLZ
$79.5B
| $14.5K | 0.01% |
+200
| New | +$13.7K |
|
190
CarMax
KMX
$8.13B
| $14.2K | 0.01% |
+185
| New | +$12.4K |
|
191
Airbnb
ABNB
$89.9B
| $14K | 0.01% |
+103
| New | +$13.3K |
|
192
Carrier Global
CARR
$51B
| $13.8K | 0.01% |
+240
| New | +$12.7K |
|
193
Chubb
CB
$135B
| $12.7K | 0.01% |
+56
| New | +$12.2K |
|
194
Altria Group
MO
$114B
| $12.1K | 0.01% |
+300
| New | +$12.4K |
|
195
Quest Diagnostics
DGX
$25.7B
| $11.9K | 0.01% |
+86
| New | +$11.3K |
|
196
Constellation Energy
CEG
$93.8B
| $11.6K | 0.01% |
+99
| New | +$11.6K |
|
197
Manulife Financial
MFC
$73.9B
| $11.1K | 0.01% |
+500
| New | +$9.6K |
|
198
Royal Caribbean
RCL
$85.1B
| $10.7K | 0.01% |
+83
| New | +$8.46K |
|
199
Otis Worldwide
OTIS
$27.4B
| $10.7K | 0.01% |
+120
| New | +$9.98K |
|
200
Exelon
EXC
$47.2B
| $10.7K | 0.01% |
+297
| New | +$11.4K |
|
Similar funds
TP
AF
GCM
I
CGF
FC
AI
GRIM
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.