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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
FBND icon
51
Fidelity Total Bond ETF
FBND
$26.9B
$686K 0.47%
15,034
-507
-3% -$23.4K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16B
$644K 0.44%
12,396
+4,405
+55% +$232K
IOO icon
53
iShares Global 100 ETF
IOO
$8.54B
$624K 0.43%
5,157
-146
-3% -$18.4K
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$560K 0.39%
7,113
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.7B
$546K 0.38%
22,045
+909
+4% +$23.1K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$536K 0.37%
5,327
+444
+9% +$45.6K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$528K 0.36%
2,123
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$185B
$518K 0.36%
5,719
– –
DE icon
59
Deere & Co
DE
$165B
$507K 0.35%
900
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$967B
$491K 0.34%
821
-134
-14% -$83.8K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$474K 0.33%
4,773
+472
+11% +$47.2K
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$457K 0.32%
9,185
+37
+0.4% +$1.84K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$446K 0.31%
6,050
-172
-3% -$12.8K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$443K 0.31%
3,344
-7,093
-68% -$971K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.64B
$410K 0.28%
6,926
– –
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$389K 0.27%
680
– –
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$383K 0.26%
7,825
– –
ILCB icon
68
iShares Morningstar US Equity ETF
ILCB
$1.26B
$377K 0.26%
4,195
+528
+14% +$49.6K
FENI icon
69
Fidelity Enhanced International ETF
FENI
$10.4B
$353K 0.24%
9,477
+26
+0.3% +$1K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$349K 0.24%
6,907
– –
URTH icon
71
iShares MSCI World ETF
URTH
$7.94B
$342K 0.24%
1,902
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$337K 0.23%
4,490
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$332K 0.23%
2,274
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.7B
$310K 0.21%
869
– –
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$288K 0.2%
3,383
– –
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.