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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
+6.39%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.58M
Cap. Flow
-$3.19M
Cap. Flow %
-2.18%
Top 10 Hldgs %
49.42%
Holding
80
New
1
Increased
13
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$277K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$30.8K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.5K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.28K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$748K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$640K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$628K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 0.8%
2 Communication Services 0.25%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$77.1B
$1.48M 1.01%
10,736
-304
-3% -$40.4K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.46M 0.99%
8,336
-70
-0.8% -$11.9K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.35M 0.92%
10,441
– –
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.34M 0.91%
50,865
-1,536
-3% -$39K
EVTR icon
30
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$1.31M 0.9%
25,545
-1,097
-4% -$56.1K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.26M 0.86%
10,476
-530
-5% -$61K
URTH icon
32
iShares MSCI World ETF
URTH
$7.99B
$1.17M 0.8%
6,444
– –
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.15M 0.79%
4,723
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.14M 0.78%
3,840
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.78%
5,474
– –
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.14M 0.78%
26,600
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$1.08M 0.74%
11,604
– –
DIVB icon
38
iShares Core Dividend ETF
DIVB
$1.69B
$1.08M 0.74%
20,626
-692
-3% -$35.5K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$1.08M 0.73%
5,209
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$1.07M 0.73%
39,310
-27,403
-41% -$748K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.06M 0.73%
12,012
-3
-0% -$256
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$944K 0.64%
3,900
– –
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$902K 0.62%
10,815
– –
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.7B
$888K 0.61%
5,394
– –
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$882K 0.6%
9,349
-2
-0% -$184
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$846K 0.58%
8,758
-284
-3% -$26.9K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$832K 0.57%
2,535
– –
HUBB icon
48
Hubbell
HUBB
$25B
$761K 0.52%
1,768
– –
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$735K 0.5%
5,336
– –
JSCP icon
50
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$731K 0.5%
15,347
– –
1
2
3 4

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MidAtlantic Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, MidAtlantic Capital Management held 80 positions worth $147M, up 4% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 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 0.8% of assets, down from 0.84% a quarter earlier, followed by Communication Services and Financials.

  • MidAtlantic Capital Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Growth ETF: 1,455 shares worth $206K.
  • MidAtlantic Capital Management added most to T. Rowe Price Ultra Short-Term Bond ETF in Q3 2025, an estimated $277K increase.
  • MidAtlantic Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $748K.
  • MidAtlantic Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $351K.
  • MidAtlantic Capital Management's ten largest holdings make up 49% of its $147M portfolio in Q3 2025.
  • MidAtlantic Capital Management opened 1 new position and closed 1 in Q3 2025.
  • MidAtlantic Capital Management's portfolio value rose 4% quarter-over-quarter to $147M.

Based on MidAtlantic Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.