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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.4M 8.32%
19,380
+13
+0.1% +$7.66K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$9.91M 7.26%
16,831
+601
+4% +$356K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$8.37M 6.13%
122,424
-10,776
-8% -$724K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.66M 4.14%
44,333
-160
-0.4% -$20.9K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$5.37M 3.93%
53,508
+112
+0.2% +$11K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.02M 3.67%
43,530
+2,154
+5% +$257K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.54M 3.32%
51,613
-30
-0.1% -$2.59K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.22M 3.09%
88,276
-497
-0.6% -$25K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$4.1M 3%
80,100
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.89M 2.85%
62,377
+991
+2% +$63.6K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.77M 2.76%
14,864
-49
-0.3% -$12.6K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.11M 2.28%
39,912
+971
+2% +$76.2K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.85M 2.09%
61,951
-2,396
-4% -$112K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$2.69M 1.97%
98,424
-564
-0.6% -$16K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.38M 1.74%
31,862
-1,620
-5% -$123K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.3M 1.69%
29,598
+1,057
+4% +$84.3K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.9M 1.39%
27,710
+15
+0.1% +$1.01K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$1.88M 1.38%
7,824
-2
-0% -$492
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.82M 1.33%
60,903
-46
-0.1% -$1.38K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.76M 1.29%
28,722
+1,295
+5% +$81.7K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.75M 1.28%
33,913
+2,004
+6% +$104K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.46M 1.07%
52,260
-64,384
-55% -$1.76M
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.32M 0.96%
12,734
+624
+5% +$63.2K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.3M 0.95%
54,863
+5,012
+10% +$122K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$1.29M 0.95%
7,627
+31
+0.4% +$5.44K
1
2 3 4 5

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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.