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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
OTIS icon
201
Otis Worldwide
OTIS
$27.3B
$5.78K ﹤0.01%
60
-60
-50% -$5.78K
FTV icon
202
Fortive
FTV
$17.7B
$5.33K ﹤0.01%
96
– –
AVEM icon
203
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.07K ﹤0.01%
+83
New +$4.98K
LHX icon
204
L3Harris
LHX
$50.7B
$4.94K ﹤0.01%
22
– –
VLTO icon
205
Veralto
VLTO
$23.1B
$4.58K ﹤0.01%
48
– –
QQQ icon
206
Invesco QQQ Trust
QQQ
$450B
$4.31K ﹤0.01%
9
– –
KVUE icon
207
Kenvue
KVUE
$37.1B
$3.78K ﹤0.01%
208
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$3.58K ﹤0.01%
296
– –
VVV icon
209
Valvoline
VVV
$4.9B
$3.41K ﹤0.01%
79
– –
ORGN
210
DELISTED
Origin Materials
ORGN
$3.15K ﹤0.01%
117
– –
TRV icon
211
Travelers Companies
TRV
$78.4B
$3.05K ﹤0.01%
15
– –
ASH icon
212
Ashland
ASH
$3.33B
$2.74K ﹤0.01%
29
– –
TM icon
213
Toyota
TM
$227B
$2.46K ﹤0.01%
12
– –
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.33K ﹤0.01%
20
– –
VNT icon
215
Vontier
VNT
$4.49B
$1.07K ﹤0.01%
28
– –
WBD icon
216
Warner Bros
WBD
$63.9B
$714 ﹤0.01%
96
– –
VVX icon
217
V2X
VVX
$2.72B
$576 ﹤0.01%
12
– –
KD icon
218
Kyndryl
KD
$2.98B
$237 ﹤0.01%
9
-65
-88% -$1.56K
PJT icon
219
PJT Partners
PJT
$4.33B
$216 ﹤0.01%
2
– –
DIS icon
220
Walt Disney
DIS
$167B
$99 ﹤0.01%
1
– –
LITE icon
221
Lumentum
LITE
$53.9B
$51 ﹤0.01%
1
– –
VIAV icon
222
Viavi Solutions
VIAV
$8.65B
$34 ﹤0.01%
5
– –
AEP icon
223
American Electric Power
AEP
$69.5B
– –
-68
Closed -$5.86K
AGCO icon
224
AGCO
AGCO
$7.76B
– –
-59
Closed -$7.26K
AXP icon
225
American Express
AXP
$228B
– –
-22
Closed -$5.01K
6 7 8
9
10

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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.