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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
+1.48%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.65M
(+6.6%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
239
New
160
Increased
26
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$947K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$456K |
| 3 |
Amazon
AMZN
|
+$274K |
| 4 |
WisdomTree US Value Fund
WTV
|
+$235K |
| 5 |
JPMorgan Chase
JPM
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.32M |
| 2 |
iShares MSCI World ETF
URTH
|
+$836K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$789K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$622K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.97% |
| 2 | Technology | 0.71% |
| 3 | Financials | 0.68% |
| 4 | Communication Services | 0.54% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ashland
ASH
$3.29B
| $1.7K | ﹤0.01% |
+29
| New | +$1.53K |
|
227
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.67K | ﹤0.01% |
+20
| New | +$1.63K |
|
|
RAL
228
Ralliant Corp
RAL
$7.4B
| $1.22K | ﹤0.01% |
+24
| New | +$1.13K |
|
229
Vontier
VNT
$4.62B
| $1.04K | ﹤0.01% |
+28
| New | +$1.07K |
|
230
Walt Disney
DIS
$170B
| $910 | ﹤0.01% |
+8
| New | +$881 |
|
|
ORGN
231
DELISTED
Origin Materials
ORGN
| $741 | ﹤0.01% |
+117
| New | +$1.71K |
|
232
V2X
VVX
$2.7B
| $655 | ﹤0.01% |
+12
| New | +$675 |
|
233
SiriusXM
SIRI
$10.2B
| $600 | ﹤0.01% |
+30
| New | +$645 |
|
234
Lumentum
LITE
$66.1B
| $369 | ﹤0.01% |
+1
| New | +$257 |
|
235
Kyndryl
KD
$3.07B
| $239 | ﹤0.01% |
+9
| New | +$244 |
|
236
GameStop
GME
$8.62B
| $161 | ﹤0.01% |
+8
| New | +$180 |
|
237
Viavi Solutions
VIAV
$9.95B
| $89 | ﹤0.01% |
+5
| New | +$81 |
|
238
BlackBerry
BB
$5.2B
| $4 | ﹤0.01% |
+1
| New | +$4 |
|
239
AMC Entertainment Holdings
AMC
$2.39B
| $3 | ﹤0.01% |
+2
| New | +$5 |
|
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MidAtlantic Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, MidAtlantic Capital Management held 239 positions worth $156M, up 6.6% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
MidAtlantic Capital Management deployed $7.53M of net new capital in Q4 2025, opening 160 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 9,148 shares worth $456K.
By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.32M trimmed.
- MidAtlantic Capital Management's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 9,148 shares worth $456K.
- MidAtlantic Capital Management added most to T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025, an estimated $947K increase.
- MidAtlantic Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.32M.
- MidAtlantic Capital Management's ten largest holdings make up 46% of its $156M portfolio in Q4 2025.
- MidAtlantic Capital Management opened 160 new positions and closed 0 in Q4 2025.
- MidAtlantic Capital Management's portfolio value rose 6.6% quarter-over-quarter to $156M.
Based on MidAtlantic Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.