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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
-3.2%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.22M
Cap. Flow
-$4.61M
Cap. Flow %
-3.62%
Top 10 Hldgs %
47.44%
Holding
246
New
1
Increased
29
Reduced
16
Closed
167

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.01M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$729K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$377K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$257K
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$230K
3
META icon
Meta Platforms (Facebook)
META
+$191K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$184K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 0.79%
2 Communication Services 0.23%
3 Financials 0.17%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
226
Veralto
VLTO
$23.7B
– –
-48
Closed -$4.89K
VNT icon
227
Vontier
VNT
$4.73B
– –
-28
Closed -$1.02K
VOOG icon
228
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-1,260
Closed -$76.9K
VPU
229
Vanguard Utilities ETF
VPU
$8.35B
– –
-777
Closed -$127K
VRT icon
230
Vertiv
VRT
$107B
– –
-213
Closed -$24.2K
VTRS icon
231
Viatris
VTRS
$20.6B
– –
-2,482
Closed -$30.9K
VVV icon
232
Valvoline
VVV
$4.72B
– –
-79
Closed -$2.86K
VVX icon
233
V2X
VVX
$2.44B
– –
-12
Closed -$574
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-1,238
Closed -$54.5K
VXF icon
235
Vanguard Extended Market ETF
VXF
$31.3B
– –
-117
Closed -$22.2K
VZ icon
236
Verizon
VZ
$193B
– –
-975
Closed -$39K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
– –
-196
Closed -$1.83K
WBD icon
238
Warner Bros
WBD
$65.1B
– –
-96
Closed -$1.01K
WELL icon
239
Welltower
WELL
$171B
– –
-500
Closed -$63K
WFC icon
240
Wells Fargo
WFC
$270B
– –
-421
Closed -$29.6K
XMHQ icon
241
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-753
Closed -$74.1K
XOM icon
242
ExxonMobil
XOM
$628B
– –
-525
Closed -$56.5K
ZTS icon
243
Zoetis
ZTS
$31.2B
– –
-118
Closed -$19.2K
RDDT icon
244
Reddit
RDDT
$29.9B
– –
-36
Closed -$5.88K
SOLV icon
245
Solventum
SOLV
$15.1B
– –
-150
Closed -$9.91K
EVSD
246
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
– –
-1,327
Closed -$67K
6 7 8 9
10

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CGF
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MidAtlantic Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, MidAtlantic Capital Management held 246 positions worth $127M, down 6.8% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MidAtlantic Capital Management withdrew a net $4.61M in Q1 2025, closing 167 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.79% of assets, down from 1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MidAtlantic Capital Management opened a new position in Vanguard Morningstar Mega Cap ETF worth $951K.

  • MidAtlantic Capital Management's largest Q1 2025 buy was Vanguard Morningstar Mega Cap ETF: 4,723 shares worth $951K.
  • MidAtlantic Capital Management added most to WisdomTree US LargeCap Dividend Fund in Q1 2025, an estimated $729K increase.
  • MidAtlantic Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $191K.
  • MidAtlantic Capital Management fully exited Amazon in Q1 2025, selling an estimated $257K.
  • MidAtlantic Capital Management's ten largest holdings make up 47% of its $127M portfolio in Q1 2025.
  • MidAtlantic Capital Management opened 1 new position and closed 167 in Q1 2025.
  • MidAtlantic Capital Management's portfolio value fell 6.8% quarter-over-quarter to $127M.

Based on MidAtlantic Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.