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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
+8.05%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.1M
Cap. Flow
+$2.45M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.26%
Holding
251
New
11
Increased
39
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$583K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$485K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$400K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$817K
2
BND icon
Vanguard Total Bond Market
BND
+$370K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$368K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 1.17%
2 Technology 0.82%
3 Financials 0.82%
4 Communication Services 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$32.4B
$20K 0.02%
118
– –
ISRG icon
177
Intuitive Surgical
ISRG
$125B
$20K 0.02%
50
– –
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$19.9K 0.02%
789
+10
+1% +$251
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$156B
$19.2K 0.02%
319
– –
TTD icon
180
Trade Desk
TTD
$8.48B
$19.1K 0.02%
219
-70
-24% -$5.3K
AMT icon
181
American Tower
AMT
$80.8B
$18.8K 0.02%
95
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$18.6K 0.02%
452
– –
CEG icon
183
Constellation Energy
CEG
$93.8B
$18.3K 0.02%
99
– –
CMBS icon
184
iShares CMBS ETF
CMBS
$472M
$17.9K 0.02%
381
– –
LLY icon
185
Eli Lilly
LLY
$1.02T
$17.9K 0.02%
+23
New +$16.4K
NFLX icon
186
Netflix
NFLX
$299B
$17.6K 0.02%
+290
New +$16.4K
SBUX icon
187
Starbucks
SBUX
$120B
$17.4K 0.02%
190
– –
OC icon
188
Owens Corning
OC
$11.2B
$17K 0.01%
102
– –
ABNB icon
189
Airbnb
ABNB
$89.9B
$17K 0.01%
103
– –
PG icon
190
Procter & Gamble
PG
$336B
$16.2K 0.01%
100
– –
KMX icon
191
CarMax
KMX
$8.13B
$16.1K 0.01%
185
– –
CSCO icon
192
Cisco
CSCO
$457B
$16K 0.01%
320
-320
-50% -$16K
DUK icon
193
Duke Energy
DUK
$97.8B
$15K 0.01%
155
– –
SPGM icon
194
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$14.1K 0.01%
237
+193
+439% +$11K
MDLZ icon
195
Mondelez International
MDLZ
$79.5B
$14K 0.01%
200
– –
MO icon
196
Altria Group
MO
$114B
$13.1K 0.01%
300
– –
INTC icon
197
Intel
INTC
$455B
$12.9K 0.01%
291
-62
-18% -$2.76K
MFC icon
198
Manulife Financial
MFC
$73.9B
$12.5K 0.01%
500
– –
CB icon
199
Chubb
CB
$135B
$12.4K 0.01%
48
-8
-14% -$1.97K
OTIS icon
200
Otis Worldwide
OTIS
$27.4B
$11.9K 0.01%
120
– –
6 7
8
9 10

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MidAtlantic Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, MidAtlantic Capital Management held 251 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MidAtlantic Capital Management's Q1 2024 filing shows 11 new, 39 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 2,820 shares worth $509K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

  • MidAtlantic Capital Management's largest Q1 2024 buy was Vanguard S&P 500 Value ETF: 2,820 shares worth $509K.
  • MidAtlantic Capital Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $1.19M increase.
  • MidAtlantic Capital Management's biggest Q1 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $817K.
  • MidAtlantic Capital Management fully exited Nuveen ESG Mid-Cap Growth ETF in Q1 2024, selling an estimated $40K.
  • MidAtlantic Capital Management's ten largest holdings make up 47% of its $114M portfolio in Q1 2024.
  • MidAtlantic Capital Management opened 11 new positions and closed 10 in Q1 2024.
  • MidAtlantic Capital Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on MidAtlantic Capital Management's 13F filing for Q1 2024, filed 12 Nov 2024.