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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
+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
CI icon
176
Cigna
CI
$76.1B
$17.2K 0.01%
52
-7
-12% -$2.41K
PG icon
177
Procter & Gamble
PG
$335B
$16.5K 0.01%
100
– –
CSGP icon
178
CoStar Group
CSGP
$11.9B
$16.5K 0.01%
222
– –
TECK icon
179
Teck Resources
TECK
$30.7B
$16.4K 0.01%
342
-97
-22% -$4.77K
DUK icon
180
Duke Energy
DUK
$98.4B
$15.5K 0.01%
155
– –
CSCO icon
181
Cisco
CSCO
$448B
$15.2K 0.01%
320
– –
SBUX icon
182
Starbucks
SBUX
$121B
$14.8K 0.01%
190
– –
SPGM icon
183
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$14.4K 0.01%
237
– –
MO icon
184
Altria Group
MO
$113B
$13.7K 0.01%
300
– –
KMX icon
185
CarMax
KMX
$8.33B
$13.6K 0.01%
185
– –
MFC icon
186
Manulife Financial
MFC
$74B
$13.3K 0.01%
500
– –
RCL icon
187
Royal Caribbean
RCL
$86.1B
$13.2K 0.01%
83
– –
MDLZ icon
188
Mondelez International
MDLZ
$80.5B
$13.1K 0.01%
200
– –
CEG icon
189
Constellation Energy
CEG
$94.1B
$12.8K 0.01%
64
-35
-35% -$7.14K
CB icon
190
Chubb
CB
$135B
$12.2K 0.01%
48
– –
PM icon
191
Philip Morris
PM
$299B
$10.7K 0.01%
106
– –
EXC icon
192
Exelon
EXC
$46.6B
$10.3K 0.01%
297
– –
DIVB icon
193
iShares Core Dividend ETF
DIVB
$1.68B
$10.2K 0.01%
230
– –
BP icon
194
BP
BP
$114B
$9.82K 0.01%
272
– –
DGX icon
195
Quest Diagnostics
DGX
$25.9B
$9.17K 0.01%
67
-4
-6% -$548
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.38K 0.01%
48
– –
VFVA icon
197
Vanguard US Value Factor ETF
VFVA
$896M
$7.92K 0.01%
+70
New +$8.01K
T icon
198
AT&T
T
$159B
$7.64K 0.01%
400
– –
IGIC icon
199
International General Insurance
IGIC
$1.18B
$6.3K 0.01%
450
– –
SPHY icon
200
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.13K 0.01%
264
– –
6 7
8
9 10

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I
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CGF
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GRIM
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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.