We are live on ! Find out more
MCM

MidAtlantic Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$16M
Cap. Flow
-$1.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
49.17%
Holding
91
New
7
Increased
22
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$874K
2
BND icon
Vanguard Total Bond Market
BND
+$737K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$475K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$273K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$214K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$451K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$371K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$351K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.37%
2 Industrials 0.93%
3 Communication Services 0.24%
4 Consumer Discretionary 0.18%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
76
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$330K 0.21%
12,455
+3,127
+34% +$82.6K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$321K 0.2%
3,383
– –
AMZN icon
78
Amazon
AMZN
$2.79T
$286K 0.18%
1,198
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$46.5B
$272K 0.17%
+3,494
New +$273K
D icon
80
Dominion Energy
D
$57.9B
$245K 0.15%
3,585
+7
+0.2% +$455
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$230K 0.14%
9,962
+61
+0.6% +$1.41K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.7B
$219K 0.14%
+557
New +$203K
IBM icon
83
IBM
IBM
$221B
$215K 0.13%
+764
New +$192K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$214K 0.13%
+3,677
New +$214K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$208K 0.13%
+1,859
New +$197K
TCAF icon
86
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
$202K 0.13%
+4,905
New +$194K
GLD icon
87
SPDR Gold Trust
GLD
$150B
– –
-465
Closed -$200K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,568
Closed -$270K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43.8B
– –
-5,280
Closed -$244K
IVOG icon
90
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-1,833
Closed -$229K
XOM icon
91
ExxonMobil
XOM
$656B
– –
-1,439
Closed -$244K
1 2 3
4

Similar funds

MWM
Mascagni Wealth Management Clinton, Mississippi $161M AUM 26.58% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $161M AUM 80.86% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return

MidAtlantic Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, MidAtlantic Capital Management held 91 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MidAtlantic Capital Management's Q2 2026 filing shows 7 new, 22 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 6,285 shares worth $476K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $757K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Communication Services.

  • MidAtlantic Capital Management's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 6,285 shares worth $476K.
  • MidAtlantic Capital Management added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $874K increase.
  • MidAtlantic Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $757K.
  • MidAtlantic Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2026, selling an estimated $270K.
  • MidAtlantic Capital Management's ten largest holdings make up 49% of its $161M portfolio in Q2 2026.
  • MidAtlantic Capital Management opened 7 new positions and closed 5 in Q2 2026.
  • MidAtlantic Capital Management's portfolio value rose 11% quarter-over-quarter to $161M.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.