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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$648K 0.51%
6,138
– –
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$624K 0.49%
3,387
– –
HUBB icon
53
Hubbell
HUBB
$24.9B
$585K 0.46%
1,768
– –
IOO icon
54
iShares Global 100 ETF
IOO
$9.07B
$531K 0.42%
5,514
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$993B
$513K 0.4%
999
-7
-0.7% -$3.78K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$511K 0.4%
7,155
– –
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$448K 0.35%
2,123
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$191B
$433K 0.34%
5,719
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$67B
$430K 0.34%
21,751
– –
DE icon
60
Deere & Co
DE
$164B
$422K 0.33%
900
– –
BND icon
61
Vanguard Total Bond Market
BND
$157B
$422K 0.33%
5,744
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$419K 0.33%
4,238
+1,012
+31% +$98.9K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.66B
$399K 0.31%
6,919
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$398K 0.31%
4,778
-189
-4% -$17K
IVOG icon
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$380K 0.3%
3,680
– –
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$347K 0.27%
6,907
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$336K 0.26%
2,479
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$313K 0.25%
6,304
– –
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.29B
$302K 0.24%
3,905
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$290K 0.23%
504
-296
-37% -$191K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$272K 0.21%
7,516
-1,067
-12% -$37.7K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$270K 0.21%
4,450
+424
+11% +$25.5K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49B
$267K 0.21%
869
– –
FENI icon
74
Fidelity Enhanced International ETF
FENI
$11B
$244K 0.19%
8,209
+4,075
+99% +$120K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$238K 0.19%
867
– –
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.