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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.97M 8.75%
19,054
+37
+0.2% +$18.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$7.61M 6.68%
14,470
+1,749
+14% +$875K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$7.37M 6.47%
128,472
-2,934
-2% -$161K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.51M 4.84%
45,551
+929
+2% +$106K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$4.37M 3.83%
51,824
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.13M 3.63%
37,371
+985
+3% +$105K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.94M 3.46%
78,621
– –
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.88M 3.41%
53,044
-80
-0.2% -$5.57K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.54M 3.1%
14,993
-6
-0% -$1.34K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.53M 3.1%
58,188
+308
+0.5% +$17.4K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.28M 2.88%
65,379
-202
-0.3% -$9.76K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$2.78M 2.44%
103,368
-10,665
-9% -$276K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.41M 2.12%
104,104
+4
+0% +$88
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.3M 2.02%
14,141
+7,731
+121% +$1.19M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.74M 1.53%
23,114
-4,888
-17% -$368K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$1.71M 1.5%
7,466
+39
+0.5% +$8.39K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.37M 1.2%
23,910
+1,910
+9% +$105K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.31M 1.15%
22,576
+452
+2% +$25.1K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 1.06%
19,412
-464
-2% -$27.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 1.04%
23,765
+822
+4% +$33.5K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.17M 1.03%
9,879
– –
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.13M 0.99%
15,592
+5,541
+55% +$380K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$1.08M 0.95%
9,813
+11
+0.1% +$1.16K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.01M 0.89%
45,078
+2,535
+6% +$53.9K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$996K 0.87%
21,992
+12,852
+141% +$583K
1
2 3 4 5

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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 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.