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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
CRWD icon
201
CrowdStrike
CRWD
$194B
$11.2K 0.01%
+160
New +$11.4K
DIVB icon
202
iShares Core Dividend ETF
DIVB
$1.69B
$11.1K 0.01%
230
– –
CSGP icon
203
CoStar Group
CSGP
$11.7B
$11.1K 0.01%
147
-75
-34% -$5.69K
SOLV icon
204
Solventum
SOLV
$14.8B
$10.5K 0.01%
+150
New +$9.02K
DGX icon
205
Quest Diagnostics
DGX
$25.7B
$10.4K 0.01%
67
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.11K 0.01%
48
– –
INTC icon
207
Intel
INTC
$455B
$9.08K 0.01%
+387
New +$9.66K
T icon
208
AT&T
T
$159B
$8.8K 0.01%
400
– –
IGIC icon
209
International General Insurance
IGIC
$1.19B
$8.55K 0.01%
450
– –
BP icon
210
BP
BP
$116B
$8.54K 0.01%
272
– –
CELH icon
211
Celsius Holdings
CELH
$7.47B
$7.24K 0.01%
+231
New +$9.7K
SPHY icon
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.35K ﹤0.01%
264
– –
OTIS icon
213
Otis Worldwide
OTIS
$27.4B
$6.24K ﹤0.01%
60
– –
AGCO icon
214
AGCO
AGCO
$7.15B
$5.97K ﹤0.01%
+61
New +$5.68K
COP icon
215
ConocoPhillips
COP
$147B
$5.9K ﹤0.01%
+56
New +$6.15K
TSN icon
216
Tyson Foods
TSN
$20.4B
$5.9K ﹤0.01%
+99
New +$6.04K
PPLI
217
People Inc
PPLI
$3.09B
$5.87K ﹤0.01%
+133
New +$5.54K
FTV icon
218
Fortive
FTV
$17.9B
$5.68K ﹤0.01%
96
– –
ORGN
219
DELISTED
Origin Materials
ORGN
$5.39K ﹤0.01%
117
– –
VLTO icon
220
Veralto
VLTO
$23B
$5.37K ﹤0.01%
48
– –
AVEM icon
221
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$5.36K ﹤0.01%
83
– –
LHX icon
222
L3Harris
LHX
$51.6B
$5.23K ﹤0.01%
22
– –
QQQ icon
223
Invesco QQQ Trust
QQQ
$461B
$4.88K ﹤0.01%
10
+1
+11% +$473
KVUE icon
224
Kenvue
KVUE
$36.9B
$4.81K ﹤0.01%
208
– –
DAR icon
225
Darling Ingredients
DAR
$9.64B
$3.53K ﹤0.01%
+95
New +$3.58K
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.