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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
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.58M 0.98%
7,997
-254
-3% -$49.1K
VT icon
27
Vanguard Total World Stock ETF
VT
$82.5B
$1.57M 0.98%
10,004
-485
-5% -$74K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.6B
$1.52M 0.95%
29,120
+16,724
+135% +$874K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.33M 0.82%
16,470
-9,758
-37% -$757K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$1.32M 0.82%
26,183
+13
+0% +$644
EVTR icon
31
Eaton Vance Total Return Bond ETF
EVTR
$6B
$1.32M 0.82%
25,933
-126
-0.5% -$6.41K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.31M 0.81%
11,964
– –
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.29M 0.8%
4,723
– –
WTV icon
34
WisdomTree US Value Fund
WTV
$3.35B
$1.29M 0.8%
12,673
+137
+1% +$13.7K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.1B
$1.21M 0.75%
11,604
– –
DIVB icon
36
iShares Core Dividend ETF
DIVB
$2.04B
$1.2M 0.75%
19,498
+2,399
+14% +$141K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.1B
$1.19M 0.74%
5,231
+22
+0.4% +$4.91K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.5B
$1.18M 0.73%
3,933
– –
BND icon
39
Vanguard Total Bond Market
BND
$163B
$1.18M 0.73%
16,087
+10,037
+166% +$737K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.1M 0.68%
9,239
-79
-0.8% -$8.55K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$1.1M 0.68%
2,998
-842
-22% -$287K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.01M 0.63%
5,394
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.2B
$996K 0.62%
7,245
-499
-6% -$65.9K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$986K 0.61%
2,664
-24
-0.9% -$8.58K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$963K 0.6%
3,963
-1,511
-28% -$351K
HUBB icon
46
Hubbell
HUBB
$24.3B
$925K 0.57%
1,768
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.9B
$877K 0.54%
7,945
-351
-4% -$36.9K
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$872K 0.54%
5,336
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$835K 0.52%
23,994
+448
+2% +$14.8K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$112B
$800K 0.5%
25,223
-343
-1% -$10.9K
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.