Asset Manager
← All Institutions
MidAtlantic Capital Management, Inc.
11448 ROBIOUS ROAD, RICHMOND, VA 23235 • 8042729103
Market Value
$145M
-7.2%
Holdings
239
+1
New Purchases
1
Added To
32
Closed
155
Reduced
24
Top 10 Concentration
47.9%
Turnover
65.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTV | 0.82% | 0.15% | +0.67% | $1M |
| VYM | 4.48% | 4.03% | +0.44% | $6M |
| IJR | 3.83% | 3.44% | +0.39% | $6M |
| VEA | 3.94% | 3.56% | +0.38% | $6M |
| DLN | 2.87% | 2.52% | +0.35% | $4M |
| IVV | 8.99% | 8.71% | +0.28% | $13M |
| SPY | 8.48% | 8.22% | +0.26% | $12M |
| IJH | 2.95% | 2.69% | +0.26% | $4M |
| VCSH | 2.24% | 2.01% | +0.23% | $3M |
| BIV | 1.86% | 1.65% | +0.21% | $3M |
| SPYV | 2.67% | 2.49% | +0.18% | $4M |
| BINC | 0.44% | 0.27% | +0.17% | $644K |
| PYLD | 0.17% | 0.00% | +0.17% | $244K |
| VTV | 1.18% | 1.01% | +0.16% | $2M |
| VB | 1.46% | 1.32% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJJ | 0.31% | 0.88% | -0.57% | $443K |
| IJS | 0.00% | 0.18% | -0.18% | $0 |
| SPSM | 0.00% | 0.17% | -0.17% | $0 |
| KKR | 0.00% | 0.15% | -0.15% | $0 |
| IJT | 0.00% | 0.13% | -0.13% | $0 |
| SCHG | 1.10% | 1.23% | -0.13% | $2M |
| JPM | 0.00% | 0.12% | -0.12% | $0 |
| AAPL | 0.00% | 0.12% | -0.12% | $0 |
| NVDA | 0.00% | 0.12% | -0.12% | $0 |
| PULS | 0.00% | 0.12% | -0.12% | $0 |
| BRK-B | 0.00% | 0.12% | -0.12% | $0 |
| JPST | 0.00% | 0.11% | -0.11% | $0 |
| IWF | 3.93% | 4.04% | -0.11% | $6M |
| SCHD | 0.54% | 0.65% | -0.11% | $784K |
| MDYG | 0.00% | 0.11% | -0.11% | $0 |
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 | 41 | $45M | 31.2% |
| Large Cap | 133 | $82M | 56.4% |
| Mid Cap | 47 | $13M | 9.1% |
| Small Cap | 16 | $5M | 3.4% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$236.3B
Median Market Cap
$39.9B
Avg P/E
30.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
102
# ETFs / Funds
137
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.99% | 19,958 | $13M | $653.21 | -$571K | +91 | +0.5% | |
| 2 | SPY | 8.48% | 18,901 | $12M | $650.34 | -$543K | +80 | +0.4% | |
| 3 | VUG | 5.44% | 18,046 | $8M | $436.80 | -$707K | +439 | +2.5% | |
| 4 | VYM | 4.48% | 43,829 | $6M | $148.10 | $191K | -65 | -0.1% | |
| 5 | VEA | 3.94% | 89,080 | $6M | $64.08 | $151K | +128 | +0.1% | |
| 6 | IWF | 3.93% | 13,346 | $6M | $426.40 | -$616K | +20 | +0.1% | |
| 7 | IJR | 3.83% | 44,716 | $6M | $124.31 | $182K | -25 | -0.1% | |
| 8 | SPYG | 3.01% | 44,578 | $4M | $97.91 | -$388K | +33 | +0.1% | |
| 9 | IJH | 2.95% | 63,351 | $4M | $67.53 | $73K | -362 | -0.6% | |
| 10 | DLN | 2.87% | 46,626 | $4M | $89.33 | $229K | +1,937 | +4.3% | |
| 11 | SPYV | 2.67% | 68,429 | $4M | $56.58 | -$16K | — | — | |
| 12 | VOT | 2.64% | 14,886 | $4M | $257.36 | -$367K | -154 | -1.0% | |
| 13 | VCSH | 2.24% | 40,994 | $3M | $79.27 | $112K | +1,646 | +4.2% | |
| 14 | JCPB | 2.04% | 62,834 | $3M | $47.08 | -$100K | -1,750 | -2.7% | |
| 15 | BIV | 1.86% | 34,978 | $3M | $77.18 | $117K | +1,811 | +5.5% | |
| 16 | TBUX | 1.75% | 50,853 | $3M | $49.75 | -$59K | -1,077 | -2.1% | |
| 17 | MGK | 1.58% | 6,216 | $2M | $367.44 | -$278K | +10 | +0.2% | |
| 18 | DGRO | 1.50% | 31,003 | $2M | $70.18 | $41K | +254 | +0.8% | |
| 19 | VB | 1.46% | 8,069 | $2M | $261.90 | $48K | +63 | +0.8% | |
| 20 | IGSB | 1.33% | 36,791 | $2M | $52.56 | -$13K | -17 | -0.1% | |
| 21 | SPSB | 1.33% | 64,269 | $2M | $30.07 | -$4K | +157 | +0.2% | |
| 22 | VO | 1.30% | 6,557 | $2M | $287.19 | $50K | +243 | +3.9% | |
| 23 | VTV | 1.18% | 8,686 | $2M | $196.20 | $120K | +390 | +4.7% | |
| 24 | SCHG | 1.10% | 54,629 | $2M | $29.13 | -$323K | -4,050 | -6.9% | |
| 25 | VOE | 1.05% | 8,251 | $2M | $184.27 | $55K | -11 | -0.1% | |
| 26 | FNDX | 1.04% | 53,989 | $2M | $27.85 | -$2K | -1,333 | -2.4% | |
| 27 | VT | 1.00% | 10,489 | $1M | $138.32 | -$30K | -10 | -0.1% | |
| 28 | VONG | 1.00% | 13,226 | $1M | $109.69 | -$135K | +200 | +1.5% | |
| 29 | EVTR | 0.91% | 26,059 | $1M | $50.75 | -$49K | -573 | -2.1% | |
| 30 | SPDW | 0.82% | 26,170 | $1M | $45.65 | $13K | -445 | -1.7% | |
| 31 | VBR | 0.82% | 5,474 | $1M | $217.25 | $30K | — | — | |
| 32 | WTV | 0.82% | 12,536 | $1M | $94.73 | $949K | +9,975 | +389.5% | |
| 33 | VBK | 0.80% | 3,840 | $1M | $302.25 | $538 | — | — | |
| 34 | SLYV | 0.78% | 11,964 | $1M | $94.58 | $39K | -48 | -0.4% | |
| 35 | EFA | 0.78% | 11,604 | $1M | $97.13 | $13K | — | — | |
| 36 | MGC | 0.77% | 4,723 | $1M | $236.35 | -$70K | — | — | |
| 37 | IVE | 0.76% | 5,209 | $1M | $211.15 | -$5K | — | — | |
| 38 | IWM | 0.67% | 3,933 | $975K | $248.00 | $15K | +33 | +0.8% | |
| 39 | DIVB | 0.64% | 17,099 | $922K | $53.95 | $22K | +162 | +1.0% | |
| 40 | SLYG | 0.62% | 9,318 | $900K | $96.62 | $20K | -22 | -0.2% | |
| 41 | IVW | 0.60% | 7,744 | $876K | $113.11 | -$79K | — | — | |
| 42 | HUBB | 0.60% | 1,768 | $868K | $490.74 | $82K | — | — | |
| 43 | VTI | 0.59% | 2,688 | $862K | $320.80 | $12K | +153 | +6.0% | |
| 44 | IUSG | 0.58% | 5,394 | $837K | $155.11 | -$69K | — | — | |
| 45 | JSCP | 0.56% | 17,066 | $807K | $47.30 | $21K | +541 | +3.3% | |
| 46 | IWR | 0.56% | 8,296 | $807K | $97.23 | -$35K | -447 | -5.1% | |
| 47 | SCHD | 0.54% | 25,566 | $784K | $30.68 | -$234K | -11,549 | -31.1% | |
| 48 | MGV | 0.53% | 5,336 | $773K | $144.95 | $20K | — | — | |
| 49 | SCHV | 0.50% | 23,546 | $718K | $30.50 | $5K | -542 | -2.2% | |
| 50 | VOOV | 0.48% | 3,387 | $690K | $203.79 | -$4K | — | — | |
| 51 | FBND | 0.47% | 15,034 | $686K | $45.62 | -$30K | -507 | -3.3% | |
| 52 | BINC | 0.44% | 12,396 | $644K | $51.93 | $222K | +4,405 | +55.1% | |
| 53 | IOO | 0.43% | 5,157 | $624K | $120.97 | -$48K | -146 | -2.8% | |
| 54 | IMCG | 0.39% | 7,113 | $560K | $78.77 | -$8K | — | — | |
| 55 | SCHF | 0.38% | 22,045 | $546K | $24.75 | $38K | +909 | +4.3% | |
| 56 | IJK | 0.37% | 5,327 | $536K | $100.62 | $63K | +444 | +9.1% | |
| 57 | IWY | 0.36% | 2,123 | $528K | $248.84 | -$60K | — | — | |
| 58 | IEFA | 0.36% | 5,719 | $518K | $90.53 | $6K | — | — | |
| 59 | DE | 0.35% | 900 | $507K | $563.30 | $88K | — | — | |
| 60 | VOO | 0.34% | 821 | $491K | $597.62 | -$108K | -134 | -14.0% | |
| 61 | AGG | 0.33% | 4,773 | $474K | $99.27 | $44K | +472 | +11.0% | |
| 62 | VUSB | 0.32% | 9,185 | $457K | $49.78 | $1K | +37 | +0.4% | |
| 63 | BND | 0.31% | 6,050 | $446K | $73.64 | -$15K | -172 | -2.8% | |
| 64 | IJJ | 0.31% | 3,344 | $443K | $132.50 | -$930K | -7,093 | -68.0% | |
| 65 | USRT | 0.28% | 6,926 | $410K | $59.19 | $15K | — | — | |
| 66 | META | 0.27% | 680 | $389K | $572.13 | -$60K | — | — | |
| 67 | FNDF | 0.26% | 7,825 | $383K | $48.93 | $29K | — | — | |
| 68 | JKD | 0.26% | 4,195 | $377K | $89.85 | $31K | +528 | +14.4% | |
| 69 | FENI | 0.24% | 9,477 | $353K | $37.20 | $7K | +26 | +0.3% | |
| 70 | SLQD | 0.24% | 6,907 | $349K | $50.49 | -$1K | — | — | |
| 71 | URTH | 0.24% | 1,902 | $342K | $180.02 | -$11K | — | — | |
| 72 | VEU | 0.23% | 4,490 | $337K | $75.10 | $7K | — | — | |
| 73 | SDY | 0.23% | 2,274 | $332K | $145.94 | $15K | — | — | |
| 74 | IWB | 0.21% | 869 | $310K | $356.56 | -$15K | — | — | |
| 75 | MDYV | 0.20% | 3,383 | $288K | $85.15 | $2K | — | — | |
| 76 | ISTB | 0.19% | 5,568 | $270K | $48.46 | $99K | +2,067 | +59.0% | |
| 77 | AMZN | 0.17% | 1,198 | $250K | $208.27 | -$27K | — | — | |
| 78 | PYLD | 0.17% | 9,328 | $244K | $26.20 | — | +9,328 | — | NEW |
| 79 | XONA.DE | 0.17% | 1,439 | $244K | $169.61 | $181K | +914 | +174.1% | |
| 80 | IUSB | 0.17% | 5,280 | $244K | $46.19 | $64K | +1,413 | +36.5% | |
| 81 | SCHZ | 0.16% | 9,901 | $230K | $23.22 | -$1K | — | — | |
| 82 | IVOG | 0.16% | 1,833 | $229K | $125.03 | $9K | — | — | |
| 83 | D | 0.15% | 3,578 | $221K | $61.82 | $80K | +1,167 | +48.4% | |
| 84 | GLD | 0.14% | 465 | $200K | $430.29 | $15K | -2 | -0.4% | |
| 85 | LITE | —% | — | — | — | -$369 | -1 | -100.0% | SOLD |
| 86 | DUK | —% | — | — | — | -$18K | -155 | -100.0% | SOLD |
| 87 | TM | —% | — | — | — | -$3K | -12 | -100.0% | SOLD |
| 88 | VNT | —% | — | — | — | -$1K | -28 | -100.0% | SOLD |
| 89 | IJT | —% | — | — | — | -$205K | -1,455 | -100.0% | SOLD |
| 90 | CSCO | —% | — | — | — | -$25K | -320 | -100.0% | SOLD |
| 91 | NSC | —% | — | — | — | -$87K | -300 | -100.0% | SOLD |
| 92 | KKR | —% | — | — | — | -$242K | -1,897 | -100.0% | SOLD |
| 93 | RTX | —% | — | — | — | -$44K | -240 | -100.0% | SOLD |
| 94 | AAPL | —% | — | — | — | -$187K | -688 | -100.0% | SOLD |
| 95 | BRK-B | —% | — | — | — | -$181K | -361 | -100.0% | SOLD |
| 96 | JNJ | —% | — | — | — | -$37K | -181 | -100.0% | SOLD |
| 97 | UNH | —% | — | — | — | -$16K | -49 | -100.0% | SOLD |
| 98 | GME | —% | — | — | — | -$161 | -8 | -100.0% | SOLD |
| 99 | OTIS | —% | — | — | — | -$5K | -60 | -100.0% | SOLD |
| 100 | IBM | —% | — | — | — | -$129K | -436 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PYLD | $244K | 0.17% |