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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 8.12%
19,367
+534
+3% +$295K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$9.36M 6.84%
16,230
+1,495
+10% +$831K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$8.52M 6.23%
133,200
+5,340
+4% +$331K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.7M 4.17%
44,493
+146
+0.3% +$18K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$5.01M 3.66%
53,396
+1,404
+3% +$127K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.84M 3.53%
41,376
+4,061
+11% +$459K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.69M 3.42%
88,773
+1,411
+2% +$71.8K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$4.28M 3.13%
51,643
-330
-0.6% -$26.4K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.23M 3.09%
80,100
+1,479
+2% +$75.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.83M 2.79%
61,386
+3,037
+5% +$183K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.63M 2.65%
14,913
-172
-1% -$40.1K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.1M 2.27%
64,347
+49,574
+336% +$2.35M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.09M 2.26%
38,941
-47
-0.1% -$3.69K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$3.04M 2.22%
116,644
+5,052
+5% +$127K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$101B
$2.79M 2.04%
98,988
-3,957
-4% -$108K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.62M 1.92%
33,482
+9,975
+42% +$769K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$2.24M 1.64%
28,541
+8,586
+43% +$648K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$1.86M 1.36%
7,826
+454
+6% +$103K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.85M 1.35%
60,949
-2,173
-3% -$65.2K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.78M 1.3%
27,695
+3,565
+15% +$222K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.72M 1.26%
27,427
+3,893
+17% +$235K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.68M 1.23%
31,909
-1,577
-5% -$82.1K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$1.33M 0.97%
7,596
+496
+7% +$83K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.95%
19,776
+428
+2% +$26.9K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$1.27M 0.93%
10,637
+924
+10% +$106K
1
2 3 4 5

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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.