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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 %
93.22%
Top 10 Hldgs %
47.08%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.69M
5
IWF icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.04M 8.79%
+19,017
New +$8.47M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$6.81M 6.62%
+131,406
New +$6.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$6.08M 5.91%
+12,721
New +$5.69M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.98M 4.85%
+44,622
New +$4.69M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.94M 3.83%
+36,386
New +$3.51M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$3.93M 3.82%
+51,824
New +$3.66M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.67M 3.57%
+78,621
New +$3.39M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.46M 3.36%
+53,124
New +$3.28M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.29M 3.2%
+14,999
New +$3M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.21M 3.12%
+57,880
New +$2.94M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.14M 3.06%
+65,581
New +$2.94M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$2.67M 2.59%
+114,033
New +$2.72M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.16M 2.1%
+104,100
New +$2.01M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.14M 2.08%
+28,002
New +$2.05M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.3B
$1.58M 1.54%
+7,427
New +$1.43M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.18M 1.15%
+22,124
New +$1.12M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.17M 1.13%
+22,000
New +$1.07M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 1.12%
+19,876
New +$1.06M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.13M 1.1%
+9,879
New +$1.02M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 1.06%
+22,943
New +$910K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$1.01M 0.98%
+9,802
New +$943K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$996K 0.97%
+11,950
New +$884K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$958K 0.93%
+6,410
New +$902K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$940K 0.91%
+27,637
New +$877K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$918K 0.89%
+5,100
New +$833K
1
2 3 4 5

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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.