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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$20.7K 0.02%
452
– –
PLD icon
177
Prologis
PLD
$135B
$19.8K 0.01%
157
-26
-14% -$3.23K
USB icon
178
US Bancorp
USB
$99.6B
$19.8K 0.01%
+432
New +$18.9K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$19K 0.01%
228
-51
-18% -$4.21K
VFVA icon
180
Vanguard US Value Factor ETF
VFVA
$907M
$18.9K 0.01%
157
+87
+124% +$10.2K
TECK icon
181
Teck Resources
TECK
$29.5B
$18.5K 0.01%
355
+13
+4% +$619
SBUX icon
182
Starbucks
SBUX
$118B
$18.5K 0.01%
190
– –
CI icon
183
Cigna
CI
$74.5B
$18K 0.01%
52
– –
DUK icon
184
Duke Energy
DUK
$96.9B
$17.9K 0.01%
155
– –
PG icon
185
Procter & Gamble
PG
$338B
$17.3K 0.01%
100
– –
CSCO icon
186
Cisco
CSCO
$457B
$17K 0.01%
320
– –
CEG icon
187
Constellation Energy
CEG
$97.7B
$16.6K 0.01%
64
– –
OC icon
188
Owens Corning
OC
$11.5B
$15.9K 0.01%
90
-12
-12% -$2.02K
MPWR icon
189
Monolithic Power Systems
MPWR
$66B
$15.7K 0.01%
+17
New +$14.7K
ABNB icon
190
Airbnb
ABNB
$89.4B
$15.6K 0.01%
123
-171
-58% -$22.2K
SPGM icon
191
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$15.3K 0.01%
237
– –
MO icon
192
Altria Group
MO
$114B
$15.3K 0.01%
300
– –
MFC icon
193
Manulife Financial
MFC
$74B
$14.8K 0.01%
500
– –
MDLZ icon
194
Mondelez International
MDLZ
$78.8B
$14.7K 0.01%
200
– –
KMX icon
195
CarMax
KMX
$8.29B
$14.3K 0.01%
185
– –
CB icon
196
Chubb
CB
$134B
$13.8K 0.01%
48
– –
PM icon
197
Philip Morris
PM
$292B
$12.9K 0.01%
106
– –
FNDE icon
198
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$12.8K 0.01%
+396
New +$11.8K
EXC icon
199
Exelon
EXC
$47B
$12K 0.01%
297
– –
BNY
200
Bank of New York Mellon
BNY
$106B
$11.4K 0.01%
+158
New +$10.4K
6 7
8
9 10

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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.