MC
| |
MidAtlantic Capital Management, Inc.13F | |
| MidAtlantic Capital Management, Inc. | |
| Last update 2025-04-25 | 79 Stocks (1 new) |
| Value $127.00 Mil | Turnover 3 % |
MidAtlantic Capital Management... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 19,621 | 10,975.9 | +1.24% | 8.620 | +0.11% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
IVV | iShares Core S&P 500 ETF | 17,687 | 9,938.3 | +5.09% | 7.810 | +0.38% | 0.000 | +17.02% | +7.08% | 622,054.4 | ||
VUG | Vanguard Growth ETF | 20,450 | 7,583.3 | +0.23% | 5.960 | +0.01% | 0.000 | +22.75% | +7.86% | 164,480.8 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 44,249 | 5,706.4 | -0.19% | 4.480 | -0.01% | 0.010 | +12.21% | +7.13% | 58,513.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 47,107 | 4,926.0 | +8.22% | 3.870 | +0.29% | 0.010 | +18.68% | -1.42% | 81,378.3 | ||
IWF | iShares Russell 1000 Growth ETF | 13,408 | 4,841.5 | +0.23% | 3.800 | +0.01% | 0.000 | +22.27% | +6.69% | 112,514.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 88,203 | 4,483.4 | -0.08% | 3.520 | 0% | 0.000 | +16.01% | +20.43% | 157,306.4 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 51,613 | 4,148.1 | 0% | 3.260 | 0% | 0.010 | +22.60% | +9.35% | 37,997.7 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 80,100 | 4,090.7 | 0% | 3.210 | 0% | 0.020 | +11.42% | +4.64% | 27,084.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 63,482 | 3,704.2 | +1.77% | 2.910 | +0.05% | 0.000 | +17.05% | +2.42% | 96,994.3 |
MidAtlantic Capital Management, Inc.'s Historical Top Holdings Breakdowns
MidAtlantic Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MGC | Vanguard Mega Cap 300 Index ETF | 2025-03-31 | New Buy New Buy | +0.75% | 199.2 ($212.96) 222.69 | $226.70 | 6.45% | New holding | 4,723 | 4,723 | |
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 2025-03-31 | Add Add | +0.57% | 76.77 ($79.79) 82.22 | $83.09 | 4.14% | Add 30.88% | 38,737 | 9,139 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.38% | 554.06 ($590.51) 615.85 | $626.44 | 6.08% | Add 5.09% | 17,687 | 856 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.29% | 102.49 ($112.84) 119.96 | $112.82 | -0.02% | Add 8.22% | 47,107 | 3,577 | |
VOE | Vanguard Mid-Cap Value ETF | 2025-03-31 | Add Add | +0.29% | 156.61 ($163.49) 168.02 | $167.13 | 2.23% | Add 39.33% | 8,067 | 2,277 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Add Add | +0.28% | 251.87 ($268.43) 277.95 | $282.23 | 5.14% | Add 29.18% | 6,211 | 1,403 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -0.19% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Sold Out | 0 | -1,171 | |
TSPA |
T. Rowe Price U.S. Equity Research ETF
T. Rowe Price U.S. Equity Research ETF
| 2025-03-31 | Sold Out Sold Out | -0.17% | 34.58 ($37.03) 38.65 | $39.22 | 5.91% | Sold Out | 0 | -6,208 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.13% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Reduce -37% | 504 | -296 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-03-31 | Sold Out Sold Out | -0.13% | 44.72 ($45.57) 46.25 | $45.73 | 0.35% | Sold Out | 0 | -3,867 |
MidAtlantic Capital Management, Inc. Total Holding History ($B)
MidAtlantic Capital Management, Inc.'s Asset Allocation
MidAtlantic Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MidAtlantic Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
MidAtlantic Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MidAtlantic Capital Management, Inc.'s Holdings Heat Map
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MidAtlantic Capital Management, Inc.'s Holdings Bubble Chart
MidAtlantic Capital Management, Inc. News
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