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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
EVTR icon
26
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$1.28M 1%
25,238
+829
+3% +$41.7K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.27M 1%
10,588
+398
+4% +$49.8K
TBUX icon
28
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$1.24M 0.97%
24,882
+384
+2% +$19.1K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.22M 0.96%
51,724
-3,139
-6% -$75.9K
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$1.2M 0.94%
10,363
-150
-1% -$17.9K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.18M 0.93%
12,734
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.04M 0.82%
11,208
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.8%
5,474
+148
+3% +$29.2K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$993K 0.78%
5,209
+219
+4% +$42.4K
URTH icon
35
iShares MSCI World ETF
URTH
$7.99B
$985K 0.77%
6,429
– –
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$984K 0.77%
27,015
– –
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$951K 0.75%
+4,723
New +$1.01M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$949K 0.75%
11,607
– –
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$939K 0.74%
11,974
– –
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$928K 0.73%
3,684
– –
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$833K 0.65%
10,815
– –
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$806K 0.63%
19,786
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$779K 0.61%
9,160
-265
-3% -$23.6K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$778K 0.61%
3,900
+100
+3% +$21.7K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$771K 0.61%
9,292
+30
+0.3% +$2.68K
JSCP icon
46
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$713K 0.56%
15,099
+321
+2% +$15.1K
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$687K 0.54%
5,336
– –
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.7B
$685K 0.54%
5,394
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$655K 0.51%
24,642
– –
FBND icon
50
Fidelity Total Bond ETF
FBND
$26.9B
$654K 0.51%
14,320
-663
-4% -$30K
1
2
3 4 5

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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.