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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 Morningstar Total Stock Market ETF
VTI
+$469K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$354K
5
MGK icon
Vanguard Morningstar 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 Morningstar 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
FBND icon
51
Fidelity Total Bond ETF
FBND
$27B
$722K 0.51%
15,778
+1,458
+10% +$66K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$700K 0.5%
5,336
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$667K 0.47%
24,088
-554
-2% -$14.6K
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$639K 0.45%
3,387
– –
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$585K 0.41%
792
+288
+57% +$178K
IOO icon
56
iShares Global 100 ETF
IOO
$8.83B
$575K 0.41%
5,331
-183
-3% -$18.2K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$574K 0.41%
7,155
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$567K 0.4%
999
– –
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$523K 0.37%
2,123
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$67B
$478K 0.34%
21,644
-107
-0.5% -$2.23K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$192B
$477K 0.34%
5,719
– –
DE icon
62
Deere & Co
DE
$162B
$458K 0.32%
900
– –
BND icon
63
Vanguard Total Bond Market
BND
$158B
$438K 0.31%
5,951
+207
+4% +$15.1K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$431K 0.31%
4,739
-39
-0.8% -$3.34K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.3%
4,258
+20
+0.5% +$1.96K
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$416K 0.3%
3,680
– –
USRT icon
67
iShares Core US REIT ETF
USRT
$4.65B
$392K 0.28%
6,926
+7
+0.1% +$392
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$351K 0.25%
3,299
-2,839
-46% -$300K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$349K 0.25%
6,907
– –
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.1B
$333K 0.24%
6,293
+1,779
+39% +$92.7K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$317K 0.23%
7,933
+417
+6% +$15.7K
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.26B
$315K 0.22%
3,667
-238
-6% -$18.8K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$309K 0.22%
2,274
-205
-8% -$27.2K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$296K 0.21%
4,403
-47
-1% -$2.98K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.9B
$295K 0.21%
869
– –
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.