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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
+1.48%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.65M
Cap. Flow
+$7.53M
Cap. Flow %
4.82%
Top 10 Hldgs %
45.93%
Holding
239
New
160
Increased
26
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$947K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$456K
3
AMZN icon
Amazon
AMZN
+$274K
4
WTV icon
WisdomTree US Value Fund
WTV
+$235K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
2
URTH icon
iShares MSCI World ETF
URTH
+$836K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$789K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$622K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.71%
3 Financials 0.68%
4 Communication Services 0.54%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.51M 0.96%
55,322
+4,457
+9% +$119K
VT icon
27
Vanguard Total World Stock ETF
VT
$77.1B
$1.48M 0.95%
10,499
-237
-2% -$33.1K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.47M 0.94%
8,262
-74
-0.9% -$13K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.37M 0.88%
10,437
-4
-0% -$521
EVTR icon
30
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$1.37M 0.88%
26,632
+1,087
+4% +$56.1K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.19M 0.76%
4,723
– –
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.18M 0.76%
26,615
+15
+0.1% +$655
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.16M 0.74%
3,840
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.74%
5,474
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.71%
11,604
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$1.1M 0.71%
5,209
– –
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.09M 0.7%
12,012
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.02M 0.65%
37,115
-2,195
-6% -$59.7K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$960K 0.61%
3,900
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$955K 0.61%
7,744
-2,732
-26% -$334K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.7B
$906K 0.58%
5,394
– –
DIVB icon
42
iShares Core Dividend ETF
DIVB
$1.69B
$900K 0.58%
16,937
-3,689
-18% -$193K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$880K 0.56%
9,340
-9
-0.1% -$850
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$850K 0.54%
2,535
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$842K 0.54%
8,743
-15
-0.2% -$1.44K
JSCP icon
46
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$786K 0.5%
16,525
+1,178
+8% +$56.1K
HUBB icon
47
Hubbell
HUBB
$25B
$785K 0.5%
1,768
– –
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$753K 0.48%
5,336
– –
FBND icon
49
Fidelity Total Bond ETF
FBND
$26.9B
$716K 0.46%
15,541
-248
-2% -$11.5K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$713K 0.46%
24,088
– –
1
2
3 4 5

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MidAtlantic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, MidAtlantic Capital Management held 239 positions worth $156M, up 6.6% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidAtlantic Capital Management deployed $7.53M of net new capital in Q4 2025, opening 160 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 9,148 shares worth $456K.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.32M trimmed.

  • MidAtlantic Capital Management's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 9,148 shares worth $456K.
  • MidAtlantic Capital Management added most to T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025, an estimated $947K increase.
  • MidAtlantic Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.32M.
  • MidAtlantic Capital Management's ten largest holdings make up 46% of its $156M portfolio in Q4 2025.
  • MidAtlantic Capital Management opened 160 new positions and closed 0 in Q4 2025.
  • MidAtlantic Capital Management's portfolio value rose 6.6% quarter-over-quarter to $156M.

Based on MidAtlantic Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.