Asset Manager
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MidAtlantic Capital Management, Inc.
11448 ROBIOUS ROAD, RICHMOND, VA 23235 • 8042729103
Market Value
$161M
+11.0%
Holdings
91
-148
New Purchases
7
Added To
24
Closed
5
Reduced
33
Top 10 Concentration
49.2%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 0.95% | 0.44% | +0.50% | $2M |
| BND | 0.73% | 0.31% | +0.43% | $1M |
| VUG | 5.80% | 5.44% | +0.36% | $9M |
| VBIL | 0.30% | 0.00% | +0.30% | $476K |
| SPY | 8.77% | 8.48% | +0.29% | $14M |
| IJR | 4.09% | 3.83% | +0.26% | $7M |
| IWF | 4.12% | 3.93% | +0.19% | $7M |
| BSV | 0.17% | 0.00% | +0.17% | $272K |
| SPYG | 3.17% | 3.01% | +0.16% | $5M |
| IVV | 9.14% | 8.99% | +0.15% | $15M |
| IWO | 0.14% | 0.00% | +0.14% | $219K |
| IBM | 0.13% | 0.00% | +0.13% | $215K |
| VGSH | 0.13% | 0.00% | +0.13% | $214K |
| MDYG | 0.13% | 0.00% | +0.13% | $208K |
| TCAF | 0.13% | 0.00% | +0.13% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 1.55% | 2.04% | -0.49% | $2M |
| VO | 0.82% | 1.30% | -0.47% | $1M |
| VCSH | 1.93% | 2.24% | -0.32% | $3M |
| BIV | 1.63% | 1.86% | -0.23% | $3M |
| VBR | 0.60% | 0.82% | -0.22% | $963K |
| SPYV | 2.46% | 2.67% | -0.21% | $4M |
| IGSB | 1.14% | 1.33% | -0.20% | $2M |
| ISTB | 0.00% | 0.19% | -0.19% | $0 |
| XONA.DE | 0.00% | 0.17% | -0.17% | $0 |
| IUSB | 0.00% | 0.17% | -0.17% | $0 |
| IVOG | 0.00% | 0.16% | -0.16% | $0 |
| SPSB | 1.18% | 1.33% | -0.15% | $2M |
| GLD | 0.00% | 0.14% | -0.14% | $0 |
| JSCP | 0.43% | 0.56% | -0.13% | $691K |
| VYM | 4.35% | 4.48% | -0.12% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.3% |
| Industrials | 0.9% |
| Communication Services | 0.3% |
| Energy | 0.2% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $51M | 31.8% |
| Large Cap | 55 | $90M | 55.7% |
| Mid Cap | 18 | $15M | 9.4% |
| Small Cap | 5 | $5M | 3.1% |
Portfolio Analytics
Avg Market Cap
$174.0B
Median Market Cap
$36.0B
Avg P/E
25.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
7
# ETFs / Funds
84
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.14% | 19,649 | $15M | $748.89 | $2M | -309 | -1.6% | |
| 2 | SPY | 8.77% | 18,896 | $14M | $746.77 | $2M | -5 | -0.0% | |
| 3 | VUG | 5.80% | 108,385 | $9M | $86.14 | $1M | +90,339 | +500.6% | |
| 4 | VYM | 4.35% | 44,330 | $7M | $158.03 | $514K | +501 | +1.1% | |
| 5 | IWF | 4.12% | 53,392 | $7M | $124.17 | $939K | +40,046 | +300.1% | |
| 6 | IJR | 4.09% | 44,389 | $7M | $148.31 | $1M | -327 | -0.7% | |
| 7 | VEA | 3.86% | 87,227 | $6M | $71.25 | $507K | -1,853 | -2.1% | |
| 8 | SPYG | 3.17% | 42,887 | $5M | $118.99 | $738K | -1,691 | -3.8% | |
| 9 | IJH | 2.99% | 62,312 | $5M | $77.11 | $527K | -1,039 | -1.6% | |
| 10 | DLN | 2.87% | 47,969 | $5M | $96.32 | $455K | +1,343 | +2.9% | |
| 11 | VOT | 2.59% | 13,601 | $4M | $306.31 | $335K | -1,285 | -8.6% | |
| 12 | SPYV | 2.46% | 65,153 | $4M | $60.79 | $89K | -3,276 | -4.8% | |
| 13 | VCSH | 1.93% | 39,220 | $3M | $79.03 | -$150K | -1,774 | -4.3% | |
| 14 | TBUX | 1.66% | 53,579 | $3M | $49.77 | $137K | +2,726 | +5.4% | |
| 15 | MGK | 1.63% | 29,898 | $3M | $87.91 | $344K | +23,682 | +381.0% | |
| 16 | BIV | 1.63% | 34,252 | $3M | $76.70 | -$72K | -726 | -2.1% | |
| 17 | JCPB | 1.55% | 53,225 | $2M | $46.94 | -$460K | -9,609 | -15.3% | |
| 18 | VB | 1.52% | 8,065 | $2M | $303.10 | $331K | -4 | -0.1% | |
| 19 | DGRO | 1.46% | 31,009 | $2M | $75.79 | $174K | +6 | +0.0% | |
| 20 | SPSB | 1.18% | 63,533 | $2M | $30.01 | -$26K | -736 | -1.1% | |
| 21 | VTV | 1.18% | 8,711 | $2M | $217.93 | $194K | +25 | +0.3% | |
| 22 | SCHG | 1.14% | 54,287 | $2M | $33.84 | $246K | -342 | -0.6% | |
| 23 | IGSB | 1.14% | 34,920 | $2M | $52.41 | -$104K | -1,871 | -5.1% | |
| 24 | VONG | 1.05% | 13,226 | $2M | $127.81 | $240K | — | — | |
| 25 | FNDX | 0.99% | 51,342 | $2M | $31.10 | $93K | -2,647 | -4.9% | |
| 26 | VOE | 0.98% | 7,997 | $2M | $197.59 | $60K | -254 | -3.1% | |
| 27 | VT | 0.98% | 10,004 | $2M | $156.95 | $119K | -485 | -4.6% | |
| 28 | BINC | 0.95% | 29,120 | $2M | $52.34 | $880K | +16,724 | +134.9% | |
| 29 | VO | 0.82% | 16,470 | $1M | $80.57 | -$556K | +9,913 | +151.2% | |
| 30 | SPDW | 0.82% | 26,183 | $1M | $50.39 | $125K | +13 | +0.1% | |
| 31 | EVTR | 0.82% | 25,933 | $1M | $50.71 | -$7K | -126 | -0.5% | |
| 32 | SLYV | 0.81% | 11,964 | $1M | $109.11 | $174K | — | — | |
| 33 | MGC | 0.80% | 4,723 | $1M | $273.63 | $176K | — | — | |
| 34 | WTV | 0.80% | 12,673 | $1M | $101.72 | $102K | +137 | +1.1% | |
| 35 | EFA | 0.75% | 11,604 | $1M | $103.88 | $78K | — | — | |
| 36 | DIVB | 0.75% | 19,498 | $1M | $61.60 | $279K | +2,399 | +14.0% | |
| 37 | IVE | 0.74% | 5,231 | $1M | $227.06 | $88K | +22 | +0.4% | |
| 38 | IWM | 0.73% | 3,933 | $1M | $300.45 | $206K | — | — | |
| 39 | BND | 0.73% | 16,087 | $1M | $73.41 | $735K | +10,037 | +165.9% | |
| 40 | SLYG | 0.68% | 9,239 | $1M | $119.12 | $200K | -79 | -0.8% | |
| 41 | VBK | 0.68% | 2,998 | $1M | $365.70 | -$64K | -842 | -21.9% | |
| 42 | IUSG | 0.63% | 5,394 | $1M | $188.09 | $178K | — | — | |
| 43 | IVW | 0.62% | 7,245 | $996K | $137.53 | $120K | -499 | -6.4% | |
| 44 | VTI | 0.61% | 2,664 | $986K | $370.08 | $124K | -24 | -0.9% | |
| 45 | VBR | 0.60% | 3,963 | $963K | $242.99 | -$226K | -1,511 | -27.6% | |
| 46 | HUBB | 0.57% | 1,768 | $925K | $523.20 | $57K | — | — | |
| 47 | IWR | 0.54% | 7,945 | $877K | $110.33 | $70K | -351 | -4.2% | |
| 48 | MGV | 0.54% | 5,336 | $872K | $163.45 | $99K | — | — | |
| 49 | SCHV | 0.52% | 23,994 | $835K | $34.81 | $117K | +448 | +1.9% | |
| 50 | SCHD | 0.50% | 25,223 | $800K | $31.71 | $15K | -343 | -1.3% | |
| 51 | VOOV | 0.46% | 3,387 | $742K | $219.21 | $52K | — | — | |
| 52 | IOO | 0.44% | 5,157 | $704K | $136.60 | $81K | — | — | |
| 53 | IMCG | 0.43% | 7,113 | $699K | $98.30 | $139K | — | — | |
| 54 | JSCP | 0.43% | 14,657 | $691K | $47.15 | -$116K | -2,409 | -14.1% | |
| 55 | FBND | 0.42% | 14,787 | $673K | $45.49 | -$13K | -247 | -1.6% | |
| 56 | SCHF | 0.39% | 22,554 | $625K | $27.70 | $79K | +509 | +2.3% | |
| 57 | IJK | 0.39% | 5,279 | $620K | $117.50 | $84K | -48 | -0.9% | |
| 58 | IWY | 0.38% | 2,123 | $617K | $290.62 | $89K | — | — | |
| 59 | AGG | 0.38% | 6,105 | $604K | $98.98 | $130K | +1,332 | +27.9% | |
| 60 | DE | 0.35% | 900 | $571K | $634.33 | $64K | — | — | |
| 61 | VOO | 0.35% | 810 | $556K | $686.91 | $66K | -11 | -1.3% | |
| 62 | IEFA | 0.34% | 5,719 | $552K | $96.58 | $35K | — | — | |
| 63 | IJJ | 0.31% | 3,344 | $494K | $147.73 | $51K | — | — | |
| 64 | VBIL | 0.30% | 6,285 | $476K | $75.68 | — | +6,285 | — | NEW |
| 65 | USRT | 0.29% | 6,926 | $460K | $66.45 | $50K | — | — | |
| 66 | VUSB | 0.29% | 9,240 | $460K | $49.78 | $3K | +55 | +0.6% | |
| 67 | JKD | 0.27% | 4,196 | $435K | $103.65 | $58K | +1 | +0.0% | |
| 68 | META | 0.24% | 680 | $383K | $563.29 | -$6K | — | — | |
| 69 | FENI | 0.24% | 9,507 | $382K | $40.13 | $29K | +30 | +0.3% | |
| 70 | URTH | 0.23% | 1,847 | $374K | $202.64 | $32K | -55 | -2.9% | |
| 71 | FNDF | 0.23% | 7,069 | $373K | $52.76 | -$10K | -756 | -9.7% | |
| 72 | VEU | 0.23% | 4,385 | $367K | $83.75 | $30K | -105 | -2.3% | |
| 73 | IWB | 0.22% | 869 | $356K | $409.50 | $46K | — | — | |
| 74 | SLQD | 0.22% | 6,907 | $348K | $50.37 | -$828 | — | — | |
| 75 | SDY | 0.22% | 2,274 | $346K | $152.18 | $14K | — | — | |
| 76 | PYLD | 0.21% | 12,455 | $330K | $26.52 | $86K | +3,127 | +33.5% | |
| 77 | MDYV | 0.20% | 3,383 | $321K | $94.85 | $33K | — | — | |
| 78 | AMZN | 0.18% | 1,198 | $286K | $238.34 | $36K | — | — | |
| 79 | BSV | 0.17% | 3,494 | $272K | $77.91 | — | +3,494 | — | NEW |
| 80 | D | 0.15% | 3,585 | $245K | $68.29 | $24K | +7 | +0.2% | |
| 81 | SCHZ | 0.14% | 9,962 | $230K | $23.13 | $520 | +61 | +0.6% | |
| 82 | IWO | 0.14% | 557 | $219K | $393.96 | — | +557 | — | NEW |
| 83 | IBM | 0.13% | 764 | $215K | $281.21 | — | +764 | — | NEW |
| 84 | VGSH | 0.13% | 3,677 | $214K | $58.20 | — | +3,677 | — | NEW |
| 85 | MDYG | 0.13% | 1,859 | $208K | $112.09 | — | +1,859 | — | NEW |
| 86 | TCAF | 0.13% | 4,905 | $202K | $41.10 | — | +4,905 | — | NEW |
| 87 | IUSB | —% | — | — | — | -$244K | -5,280 | -100.0% | SOLD |
| 88 | ISTB | —% | — | — | — | -$270K | -5,568 | -100.0% | SOLD |
| 89 | GLD | —% | — | — | — | -$200K | -465 | -100.0% | SOLD |
| 90 | IVOG | —% | — | — | — | -$229K | -1,833 | -100.0% | SOLD |
| 91 | XONA.DE | —% | — | — | — | -$244K | -1,439 | -100.0% | SOLD |