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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
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.5M 1.04%
53,989
-1,333
-2% -$37.8K
VT icon
27
Vanguard Total World Stock ETF
VT
$76.3B
$1.45M 1%
10,489
-10
-0.1% -$1.44K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.45M 1%
13,226
+200
+2% +$23.4K
EVTR icon
29
Eaton Vance Total Return Bond ETF
EVTR
$5.59B
$1.32M 0.91%
26,059
-573
-2% -$29.5K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.19M 0.82%
26,170
-445
-2% -$20.9K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.19M 0.82%
5,474
– –
WTV icon
32
WisdomTree US Value Fund
WTV
$3.07B
$1.19M 0.82%
12,536
+9,975
+389% +$966K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.16M 0.8%
3,840
– –
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.13M 0.78%
11,964
-48
-0.4% -$4.64K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.1B
$1.13M 0.78%
11,604
– –
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.12M 0.77%
4,723
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.5B
$1.1M 0.76%
5,209
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.2B
$975K 0.67%
3,933
+33
+0.8% +$8.51K
DIVB icon
39
iShares Core Dividend ETF
DIVB
$1.59B
$922K 0.64%
17,099
+162
+1% +$8.9K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$900K 0.62%
9,318
-22
-0.2% -$2.18K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.9B
$876K 0.6%
7,744
– –
HUBB icon
42
Hubbell
HUBB
$25.8B
$868K 0.6%
1,768
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$862K 0.59%
2,688
+153
+6% +$51.3K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.3B
$837K 0.58%
5,394
– –
JSCP icon
45
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$807K 0.56%
17,066
+541
+3% +$25.7K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.5B
$807K 0.56%
8,296
-447
-5% -$44.7K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$784K 0.54%
25,566
-11,549
-31% -$350K
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$13.2B
$773K 0.53%
5,336
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$718K 0.5%
23,546
-542
-2% -$16.9K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$690K 0.48%
3,387
– –
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.