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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
(-7.2%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
240
New
1
Increased
32
Reduced
24
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$966K |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$249K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$232K |
| 4 |
Vanguard Growth ETF
VUG
|
+$205K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$971K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$350K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$282K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$117B
| – | – |
-264
| Closed | -$42.8K |
|
227
Viatris
VTRS
$20.1B
| – | – |
-3,482
| Closed | -$43.4K |
|
228
Valvoline
VVV
$4.89B
| – | – |
-79
| Closed | -$2.3K |
|
229
V2X
VVX
$2.63B
| – | – |
-12
| Closed | -$655 |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-1,238
| Closed | -$66.6K |
|
231
Vanguard Extended Market ETF
VXF
$30.4B
| – | – |
-117
| Closed | -$24.5K |
|
232
Verizon
VZ
$183B
| – | – |
-975
| Closed | -$39.7K |
|
233
Warner Bros
WBD
$65.1B
| – | – |
-96
| Closed | -$2.77K |
|
234
Welltower
WELL
$174B
| – | – |
-500
| Closed | -$92.8K |
|
235
Wells Fargo
WFC
$261B
| – | – |
-452
| Closed | -$42.1K |
|
236
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| – | – |
-753
| Closed | -$77.1K |
|
237
Solventum
SOLV
$13.4B
| – | – |
-176
| Closed | -$13.9K |
|
|
EVSD
238
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
| – | – |
-1,493
| Closed | -$76.8K |
|
|
BMNR
239
BitMine Immersion Technologies
BMNR
$10B
| – | – |
-438
| Closed | -$11.9K |
|
|
RAL
240
Ralliant Corp
RAL
$7.87B
| – | – |
-24
| Closed | -$1.22K |
|
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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.