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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
RCL icon
201
Royal Caribbean
RCL
$86.7B
$11.5K 0.01%
83
– –
EXC icon
202
Exelon
EXC
$47B
$11.2K 0.01%
297
– –
BP icon
203
BP
BP
$114B
$10.2K 0.01%
272
– –
DIVB icon
204
iShares Core Dividend ETF
DIVB
$1.71B
$10.2K 0.01%
230
-5,443
-96% -$229K
PM icon
205
Philip Morris
PM
$292B
$9.71K 0.01%
106
– –
DGX icon
206
Quest Diagnostics
DGX
$25.6B
$9.45K 0.01%
71
-15
-17% -$1.95K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.6K 0.01%
48
– –
TDVG icon
208
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$7.98K 0.01%
210
– –
VALE icon
209
Vale
VALE
$62B
$7.4K 0.01%
607
– –
AGCO icon
210
AGCO
AGCO
$7.28B
$7.26K 0.01%
59
– –
T icon
211
AT&T
T
$162B
$7.04K 0.01%
400
– –
SHOP icon
212
Shopify
SHOP
$152B
$6.95K 0.01%
+90
New +$7.11K
PPLI
213
People Inc
PPLI
$3.13B
$6.45K 0.01%
147
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$6.43K 0.01%
296
-300
-50% -$6.67K
FTV icon
215
Fortive
FTV
$18B
$6.19K 0.01%
96
– –
SPHY icon
216
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.19K 0.01%
264
– –
IGIC icon
217
International General Insurance
IGIC
$1.19B
$6.09K 0.01%
450
– –
AEP icon
218
American Electric Power
AEP
$69.9B
$5.86K 0.01%
68
– –
AXP icon
219
American Express
AXP
$233B
$5.01K ﹤0.01%
22
– –
LHX icon
220
L3Harris
LHX
$51.7B
$4.69K ﹤0.01%
22
– –
KVUE icon
221
Kenvue
KVUE
$36.5B
$4.46K ﹤0.01%
208
– –
DAR icon
222
Darling Ingredients
DAR
$9.5B
$4.37K ﹤0.01%
94
– –
VLTO icon
223
Veralto
VLTO
$23.1B
$4.26K ﹤0.01%
48
– –
PEG icon
224
Public Service Enterprise Group
PEG
$38.2B
$4.01K ﹤0.01%
60
– –
QQQ icon
225
Invesco QQQ Trust
QQQ
$469B
$4K ﹤0.01%
9
-5
-36% -$2.14K
7 8
9
10 11

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I
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CGF
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GRIM
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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.