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MCM

MidAtlantic Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$16M
Cap. Flow
-$1.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
49.17%
Holding
91
New
7
Increased
22
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$874K
2
BND icon
Vanguard Total Bond Market
BND
+$737K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$475K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$273K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$214K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$451K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$371K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$351K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.37%
2 Industrials 0.93%
3 Communication Services 0.24%
4 Consumer Discretionary 0.18%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$14.7M 9.14%
19,649
-309
-2% -$225K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.1M 8.77%
18,896
-5
-0% -$3.63K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$9.34M 5.8%
108,385
+109
+0.1% +$9.17K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.3B
$7.01M 4.35%
44,330
+501
+1% +$78.3K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$6.63M 4.12%
53,392
+8
+0% +$964
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.58M 4.09%
44,389
-327
-0.7% -$44.9K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$241B
$6.21M 3.86%
87,227
-1,853
-2% -$129K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.1M 3.17%
42,887
-1,691
-4% -$193K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.8M 2.99%
62,312
-1,039
-2% -$76.2K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$4.62M 2.87%
47,969
+1,343
+3% +$127K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$4.17M 2.59%
13,601
-1,285
-9% -$371K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.96M 2.46%
65,153
-3,276
-5% -$196K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.1M 1.93%
39,220
-1,774
-4% -$140K
TBUX icon
14
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$2.67M 1.66%
53,579
+2,726
+5% +$136K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.63M 1.63%
29,898
-1,182
-4% -$101K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.63M 1.63%
34,252
-726
-2% -$55.7K
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$2.5M 1.55%
53,225
-9,609
-15% -$451K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.44M 1.52%
8,065
-4
-0% -$1.15K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.35M 1.46%
31,009
+6
+0% +$443
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.91M 1.18%
63,533
-736
-1% -$22.1K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$1.9M 1.18%
8,711
+25
+0.3% +$5.22K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.84M 1.14%
54,287
-342
-0.6% -$11.3K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.83M 1.14%
34,920
-1,871
-5% -$98.1K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.69M 1.05%
13,226
– –
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$1.6M 0.99%
51,342
-2,647
-5% -$79.9K
1
2 3 4

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MidAtlantic Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, MidAtlantic Capital Management held 91 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MidAtlantic Capital Management's Q2 2026 filing shows 7 new, 22 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 6,285 shares worth $476K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $757K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Communication Services.

  • MidAtlantic Capital Management's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 6,285 shares worth $476K.
  • MidAtlantic Capital Management added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $874K increase.
  • MidAtlantic Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $757K.
  • MidAtlantic Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2026, selling an estimated $270K.
  • MidAtlantic Capital Management's ten largest holdings make up 49% of its $161M portfolio in Q2 2026.
  • MidAtlantic Capital Management opened 7 new positions and closed 5 in Q2 2026.
  • MidAtlantic Capital Management's portfolio value rose 11% quarter-over-quarter to $161M.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.