We are live on ! Find out more
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
FBND icon
51
Fidelity Total Bond ETF
FBND
$27.2B
$730K 0.5%
15,789
+11
+0.1% +$505
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$701K 0.48%
24,088
– –
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$676K 0.46%
3,387
– –
IOO icon
54
iShares Global 100 ETF
IOO
$9.06B
$640K 0.44%
5,331
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$993B
$612K 0.42%
999
– –
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$592K 0.4%
7,155
– –
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$581K 0.4%
2,123
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$67B
$504K 0.34%
21,644
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$191B
$499K 0.34%
5,719
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$454K 0.31%
4,739
– –
BND icon
61
Vanguard Total Bond Market
BND
$157B
$443K 0.3%
5,951
– –
IVOG icon
62
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$440K 0.3%
3,680
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$431K 0.29%
4,301
+43
+1% +$4.27K
DE icon
64
Deere & Co
DE
$164B
$412K 0.28%
900
– –
USRT icon
65
iShares Core US REIT ETF
USRT
$4.65B
$407K 0.28%
6,926
– –
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$364K 0.25%
496
-296
-37% -$220K
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$351K 0.24%
6,907
– –
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$341K 0.23%
7,933
– –
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.29B
$339K 0.23%
3,667
– –
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.1B
$337K 0.23%
6,333
+40
+0.6% +$2.12K
FENI icon
71
Fidelity Enhanced International ETF
FENI
$11B
$332K 0.23%
9,419
+904
+11% +$30.8K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$318K 0.22%
2,274
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$49B
$318K 0.22%
869
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$314K 0.21%
4,403
– –
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$274K 0.19%
2,480
+1
+0% +$106
1 2
3
4

Similar funds

TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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.