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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
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$270K 0.19%
5,568
+2,067
+59% +$101K
AMZN icon
77
Amazon
AMZN
$2.51T
$250K 0.17%
1,198
– –
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$244K 0.17%
+9,328
New +$249K
XOM icon
79
ExxonMobil
XOM
$650B
$244K 0.17%
1,439
+914
+174% +$133K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$244K 0.17%
5,280
+1,413
+37% +$65.8K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230K 0.16%
9,901
– –
IVOG icon
82
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$229K 0.16%
1,833
– –
D icon
83
Dominion Energy
D
$62.8B
$221K 0.15%
3,578
+1,167
+48% +$72.1K
GLD icon
84
SPDR Gold Trust
GLD
$130B
$200K 0.14%
465
-2
-0.4% -$896
AAPL icon
85
Apple
AAPL
$4.72T
– –
-688
Closed -$187K
ABBV icon
86
AbbVie
ABBV
$454B
– –
-200
Closed -$45.7K
ABT icon
87
Abbott
ABT
$175B
– –
-200
Closed -$25.1K
ACN icon
88
Accenture
ACN
$84.9B
– –
-85
Closed -$22.8K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-562
Closed -$79.5K
AGCO icon
90
AGCO
AGCO
$8.49B
– –
-84
Closed -$8.76K
AMAT icon
91
Applied Materials
AMAT
$447B
– –
-272
Closed -$69.9K
AMC icon
92
AMC Entertainment Holdings
AMC
$2.04B
– –
-2
Closed -$3
AMT icon
93
American Tower
AMT
$76.7B
– –
-95
Closed -$16.7K
ANET icon
94
Arista Networks
ANET
$222B
– –
-456
Closed -$59.8K
ASH icon
95
Ashland
ASH
$3.05B
– –
-29
Closed -$1.7K
AVDE icon
96
Avantis International Equity ETF
AVDE
$17.6B
– –
-1,897
Closed -$156K
AVDS icon
97
Avantis International Small Cap Equity ETF
AVDS
$315M
– –
-303
Closed -$21.2K
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
– –
-465
Closed -$35.8K
AVGO icon
99
Broadcom
AVGO
$1.87T
– –
-318
Closed -$110K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$29.6B
– –
-531
Closed -$54.2K
2 3
4
5 6

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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.