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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
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$11.9K 0.01%
200
– –
OC icon
202
Owens Corning
OC
$11.2B
$11.6K 0.01%
68
-22
-24% -$4.11K
FNDE icon
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11.5K 0.01%
396
– –
EXC icon
204
Exelon
EXC
$47.2B
$11.2K 0.01%
297
– –
DIVB icon
205
iShares Core Dividend ETF
DIVB
$1.69B
$10.9K 0.01%
230
– –
IGIC icon
206
International General Insurance
IGIC
$1.19B
$10.7K 0.01%
450
– –
CSGP icon
207
CoStar Group
CSGP
$11.7B
$10.5K 0.01%
147
– –
DGX icon
208
Quest Diagnostics
DGX
$25.7B
$10.1K 0.01%
67
– –
MPWR icon
209
Monolithic Power Systems
MPWR
$70.1B
$10.1K 0.01%
17
– –
SOLV icon
210
Solventum
SOLV
$14.8B
$9.91K 0.01%
150
– –
CB icon
211
Chubb
CB
$135B
$9.39K 0.01%
34
-14
-29% -$3.98K
T icon
212
AT&T
T
$159B
$9.11K 0.01%
400
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.89K 0.01%
48
– –
BP icon
214
BP
BP
$116B
$8.04K 0.01%
272
– –
TW icon
215
Tradeweb Markets
TW
$21.4B
$6.42K ﹤0.01%
+49
New +$6.46K
SPHY icon
216
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.27K ﹤0.01%
267
+3
+1% +$71
RDDT icon
217
Reddit
RDDT
$27.1B
$5.88K ﹤0.01%
+36
New +$4.44K
AGCO icon
218
AGCO
AGCO
$7.15B
$5.7K ﹤0.01%
61
– –
TSN icon
219
Tyson Foods
TSN
$20.4B
$5.69K ﹤0.01%
99
– –
OTIS icon
220
Otis Worldwide
OTIS
$27.4B
$5.56K ﹤0.01%
60
– –
COP icon
221
ConocoPhillips
COP
$147B
$5.55K ﹤0.01%
56
– –
FTV icon
222
Fortive
FTV
$17.9B
$5.4K ﹤0.01%
96
– –
VLTO icon
223
Veralto
VLTO
$23B
$4.89K ﹤0.01%
48
– –
AVEM icon
224
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.88K ﹤0.01%
83
– –
PPLI
225
People Inc
PPLI
$3.09B
$4.7K ﹤0.01%
133
– –
6 7 8
9
10

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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.