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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
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$694K 0.44%
3,387
– –
IOO icon
52
iShares Global 100 ETF
IOO
$8.93B
$672K 0.43%
5,303
-28
-0.5% -$3.48K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$599K 0.38%
955
-44
-4% -$27.3K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$588K 0.38%
2,123
– –
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$568K 0.36%
7,113
-42
-0.6% -$3.41K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$512K 0.33%
5,719
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.6B
$508K 0.33%
21,136
-508
-2% -$12.1K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$473K 0.3%
4,883
+144
+3% +$13.9K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$461K 0.3%
6,222
+271
+5% +$20.2K
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$456K 0.29%
+9,148
New +$456K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$449K 0.29%
680
+184
+37% +$123K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$430K 0.28%
4,301
– –
BINC icon
63
BlackRock Flexible Income ETF
BINC
$16.1B
$422K 0.27%
7,991
+1,658
+26% +$88K
DE icon
64
Deere & Co
DE
$160B
$419K 0.27%
900
– –
USRT icon
65
iShares Core US REIT ETF
USRT
$4.62B
$395K 0.25%
6,926
– –
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$354K 0.23%
7,825
-108
-1% -$4.78K
URTH icon
67
iShares MSCI World ETF
URTH
$7.99B
$353K 0.23%
1,902
-4,542
-70% -$836K
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$350K 0.22%
6,907
– –
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.27B
$346K 0.22%
3,667
– –
FENI icon
70
Fidelity Enhanced International ETF
FENI
$10.8B
$346K 0.22%
9,451
+32
+0.3% +$1.15K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$330K 0.21%
4,490
+87
+2% +$6.33K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.2B
$325K 0.21%
869
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$316K 0.2%
2,274
– –
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$286K 0.18%
3,383
-7,432
-69% -$622K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$282K 0.18%
2,481
+1
+0% +$112
1 2
3
4 5

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GRIM
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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.