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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
-1.92%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.2M
Cap. Flow
-$7.95M
Cap. Flow %
-5.49%
Top 10 Hldgs %
47.92%
Holding
240
New
1
Increased
32
Reduced
24
Closed
156

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$966K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$232K
4
VUG icon
Vanguard Growth ETF
VUG
+$205K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$176K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$971K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$350K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$282K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$258K
5
KKR icon
KKR & Co
KKR
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 0.95%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Energy 0.17%
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
$13M 8.99%
19,958
+91
+0.5% +$62.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.3M 8.48%
18,901
+80
+0.4% +$54.4K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$7.88M 5.44%
108,276
+2,634
+2% +$205K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.49M 4.48%
43,829
-65
-0.1% -$9.77K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.71M 3.94%
89,080
+128
+0.1% +$8.45K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$5.69M 3.93%
53,384
+80
+0.2% +$9.08K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.56M 3.83%
44,716
-25
-0.1% -$3.18K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.36M 3.01%
44,578
+33
+0.1% +$3.44K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.28M 2.95%
63,351
-362
-0.6% -$25.1K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$4.17M 2.87%
46,626
+1,937
+4% +$176K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.87M 2.67%
68,429
– –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.83M 2.64%
14,886
-154
-1% -$42.3K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.25M 2.24%
40,994
+1,646
+4% +$131K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.96M 2.04%
62,834
-1,750
-3% -$83K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.7M 1.86%
34,978
+1,811
+5% +$141K
TBUX icon
16
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$2.53M 1.75%
50,853
-1,077
-2% -$53.7K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.28M 1.58%
31,080
+50
+0.2% +$3.93K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.18M 1.5%
31,003
+254
+0.8% +$18.2K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$2.11M 1.46%
8,069
+63
+0.8% +$17K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.93M 1.33%
36,791
-17
-0% -$899
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.93M 1.33%
64,269
+157
+0.2% +$4.74K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 1.3%
26,228
+972
+4% +$72.2K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$1.7M 1.18%
8,686
+390
+5% +$78.1K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.59M 1.1%
54,629
-4,050
-7% -$126K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.52M 1.05%
8,251
-11
-0.1% -$2.06K
1
2 3 4 5

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MidAtlantic Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, MidAtlantic Capital Management held 240 positions worth $145M, down 7.2% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MidAtlantic Capital Management withdrew a net $7.95M in Q1 2026, closing 156 positions and reducing 24 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.95% of assets, down from 0.97% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MidAtlantic Capital Management opened a new position in PIMCO Multi Sector Bond Active ETF worth $244K.

  • MidAtlantic Capital Management's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 9,328 shares worth $244K.
  • MidAtlantic Capital Management added most to WisdomTree US Value Fund in Q1 2026, an estimated $966K increase.
  • MidAtlantic Capital Management's biggest Q1 2026 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $971K.
  • MidAtlantic Capital Management fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2026, selling an estimated $282K.
  • MidAtlantic Capital Management's ten largest holdings make up 48% of its $145M portfolio in Q1 2026.
  • MidAtlantic Capital Management opened 1 new position and closed 156 in Q1 2026.
  • MidAtlantic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $145M.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.