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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
+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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$297B
| $9.97K | 0.01% |
+106
| New | +$9.77K |
|
202
Enphase Energy
ENPH
$4.96B
| $9.91K | 0.01% |
+75
| New | +$7.95K |
|
203
BP
BP
$116B
| $9.63K | 0.01% |
+272
| New | +$9.96K |
|
204
Vale
VALE
$64.1B
| $9.63K | 0.01% |
+607
| New | +$8.7K |
|
205
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.93K | 0.01% |
+48
| New | +$7.41K |
|
206
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $7.41K | 0.01% |
+210
| New | +$6.98K |
|
207
AGCO
AGCO
$7.15B
| $7.16K | 0.01% |
+59
| New | +$6.9K |
|
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $7.09K | 0.01% |
+199
| New | +$9.29K |
|
209
AT&T
T
$159B
| $6.71K | 0.01% |
+400
| New | +$6.32K |
|
|
PPLI
210
People Inc
PPLI
$3.09B
| $6.34K | 0.01% |
+147
| New | +$5.76K |
|
211
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $6.17K | 0.01% |
+264
| New | +$5.96K |
|
212
International General Insurance
IGIC
$1.19B
| $5.8K | 0.01% |
+450
| New | +$5.22K |
|
213
Invesco QQQ Trust
QQQ
$453B
| $5.73K | 0.01% |
+14
| New | +$5.32K |
|
214
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $5.64K | 0.01% |
+114
| New | +$5.61K |
|
215
American Electric Power
AEP
$69.6B
| $5.52K | 0.01% |
+68
| New | +$5.28K |
|
216
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.48K | 0.01% |
+62
| New | +$4.91K |
|
217
Fortive
FTV
$17.9B
| $5.3K | 0.01% |
+96
| New | +$5.06K |
|
218
Darling Ingredients
DAR
$9.64B
| $4.68K | ﹤0.01% |
+94
| New | +$4.27K |
|
219
L3Harris
LHX
$51.6B
| $4.63K | ﹤0.01% |
+22
| New | +$4.13K |
|
220
Kenvue
KVUE
$36.9B
| $4.48K | ﹤0.01% |
+208
| New | +$4.16K |
|
221
American Express
AXP
$227B
| $4.12K | ﹤0.01% |
+22
| New | +$3.54K |
|
222
Veralto
VLTO
$23B
| $3.95K | ﹤0.01% |
+48
| New | +$3.58K |
|
223
Public Service Enterprise Group
PEG
$38.2B
| $3.67K | ﹤0.01% |
+60
| New | +$3.69K |
|
224
Kyndryl
KD
$2.99B
| $3.14K | ﹤0.01% |
+237
| New | +$4.05K |
|
225
Valvoline
VVV
$4.9B
| $2.97K | ﹤0.01% |
+79
| New | +$2.65K |
|
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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.