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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
+8.81%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$13.6M
Cap. Flow
+$2.79M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.29%
Holding
80
New
1
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$469K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$354K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$188K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$816K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$313K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$300K
5
VUG icon
Vanguard Growth ETF
VUG
+$73.1K

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Communication Services 0.41%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$75.3B
$1.42M 1.01%
11,040
+677
+7% +$81K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.38M 0.98%
8,406
+339
+4% +$53.7K
TBUX icon
28
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$1.36M 0.97%
27,396
+2,514
+10% +$125K
EVTR icon
29
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$1.36M 0.96%
26,642
+1,404
+6% +$70.7K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.29M 0.92%
10,441
-147
-1% -$17.3K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.29M 0.91%
52,401
+677
+1% +$15.8K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.21M 0.86%
11,006
-202
-2% -$20K
URTH icon
33
iShares MSCI World ETF
URTH
$7.83B
$1.09M 0.77%
6,444
+15
+0.2% +$2.37K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.08M 0.76%
26,600
-415
-2% -$15.9K
DIVB icon
35
iShares Core Dividend ETF
DIVB
$1.71B
$1.07M 0.76%
+21,318
New +$1.01M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.07M 0.76%
5,474
– –
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.06M 0.75%
3,840
+156
+4% +$40.2K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.06M 0.75%
4,723
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.74%
11,604
-3
-0% -$256
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$1.02M 0.72%
5,209
– –
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$958K 0.68%
12,015
+41
+0.3% +$3.11K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$859K 0.61%
10,815
– –
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$843K 0.6%
19,786
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.1B
$842K 0.6%
3,900
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$832K 0.59%
9,042
-118
-1% -$10.2K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$830K 0.59%
9,351
+59
+0.6% +$4.93K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$30.4B
$811K 0.58%
5,394
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$646B
$770K 0.55%
2,535
+1,668
+192% +$469K
JSCP icon
49
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$728K 0.52%
15,347
+248
+2% +$11.7K
HUBB icon
50
Hubbell
HUBB
$24.4B
$722K 0.51%
1,768
– –
1
2
3 4

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MidAtlantic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, MidAtlantic Capital Management held 80 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. MidAtlantic Capital Management opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Financials.

  • MidAtlantic Capital Management's largest Q2 2025 buy was iShares Core Dividend ETF: 21,318 shares worth $1.07M.
  • MidAtlantic Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.12M increase.
  • MidAtlantic Capital Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $816K.
  • MidAtlantic Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $313K.
  • MidAtlantic Capital Management's ten largest holdings make up 48% of its $141M portfolio in Q2 2025.
  • MidAtlantic Capital Management opened 1 new position and closed 1 in Q2 2025.
  • MidAtlantic Capital Management's portfolio value rose 11% quarter-over-quarter to $141M.

Based on MidAtlantic Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.