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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
TXN icon
176
Texas Instruments
TXN
$252B
$21.6K 0.02%
115
-20
-15% -$4K
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$21.4K 0.02%
486
+2
+0.4% +$93
USB icon
178
US Bancorp
USB
$98.2B
$20.7K 0.02%
432
– –
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.3K 0.01%
248
+20
+9% +$1.64K
ZTS icon
180
Zoetis
ZTS
$32.4B
$19.2K 0.01%
118
– –
CSCO icon
181
Cisco
CSCO
$457B
$18.9K 0.01%
320
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.9K 0.01%
452
– –
VFVA icon
183
Vanguard US Value Factor ETF
VFVA
$895M
$18.6K 0.01%
157
– –
AMT icon
184
American Tower
AMT
$80.8B
$17.4K 0.01%
95
– –
SBUX icon
185
Starbucks
SBUX
$120B
$17.3K 0.01%
190
– –
PG icon
186
Procter & Gamble
PG
$336B
$16.8K 0.01%
100
– –
DUK icon
187
Duke Energy
DUK
$97.8B
$16.7K 0.01%
155
– –
PLD icon
188
Prologis
PLD
$135B
$16.6K 0.01%
157
– –
ABNB icon
189
Airbnb
ABNB
$89.9B
$16.2K 0.01%
123
– –
MO icon
190
Altria Group
MO
$114B
$15.7K 0.01%
300
– –
MFC icon
191
Manulife Financial
MFC
$73.9B
$15.4K 0.01%
500
– –
KMX icon
192
CarMax
KMX
$8.13B
$15.1K 0.01%
185
– –
SPGM icon
193
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$15K 0.01%
237
– –
ELV icon
194
Elevance Health
ELV
$81.5B
$14.8K 0.01%
40
– –
TECK icon
195
Teck Resources
TECK
$29.6B
$14.4K 0.01%
355
– –
CI icon
196
Cigna
CI
$73.7B
$14.4K 0.01%
52
– –
CEG icon
197
Constellation Energy
CEG
$93.8B
$14.3K 0.01%
64
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.7K 0.01%
70
-265
-79% -$52.9K
CRWD icon
199
CrowdStrike
CRWD
$194B
$13.7K 0.01%
160
– –
PM icon
200
Philip Morris
PM
$297B
$12.8K 0.01%
106
– –
6 7
8
9 10

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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.