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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.2M 8.6%
18,833
-221
-1% -$116K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$8.06M 6.76%
14,735
+265
+2% +$139K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$7.97M 6.68%
127,860
-612
-0.5% -$35.7K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.26M 4.41%
44,347
-1,204
-3% -$143K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$4.74M 3.97%
51,992
+168
+0.3% +$14.3K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.32M 3.62%
87,362
+21,983
+34% +$1.09M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.16M 3.49%
51,973
-1,071
-2% -$80K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.98M 3.34%
37,315
-56
-0.1% -$5.99K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.83M 3.21%
78,621
– –
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.46M 2.9%
15,085
+92
+0.6% +$21.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.41M 2.86%
58,349
+161
+0.3% +$9.46K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.01M 2.53%
38,988
+30,447
+356% +$2.34M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.81M 2.36%
111,592
+7,488
+7% +$177K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$2.67M 2.24%
102,945
-423
-0.4% -$11K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.87M 1.57%
63,122
+47,598
+307% +$1.41M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.76M 1.48%
23,507
+393
+2% +$29.2K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.72M 1.44%
33,486
+30,972
+1,232% +$1.58M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$1.61M 1.35%
7,372
-94
-1% -$20.6K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.52M 1.27%
24,130
+220
+0.9% +$12.8K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.45M 1.22%
19,955
+4,363
+28% +$310K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.36M 1.14%
23,534
+958
+4% +$54.7K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.17M 0.98%
19,348
-64
-0.3% -$3.89K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$1.14M 0.96%
7,100
-7,041
-50% -$1.13M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.12M 0.94%
9,879
– –
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$1.09M 0.92%
9,713
-100
-1% -$11K
1
2 3 4 5

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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 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 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.