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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
-3.2%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.22M
Cap. Flow
-$4.61M
Cap. Flow %
-3.62%
Top 10 Hldgs %
47.44%
Holding
246
New
1
Increased
29
Reduced
16
Closed
167

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.01M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$729K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$377K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$257K
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$230K
3
META icon
Meta Platforms (Facebook)
META
+$191K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$184K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 0.79%
2 Communication Services 0.23%
3 Financials 0.17%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$237K 0.19%
2,433
+1
+0% +$106
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.1B
$236K 0.19%
4,514
+80
+2% +$4.19K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230K 0.18%
9,944
-18
-0.2% -$412
KKR icon
79
KKR & Co
KKR
$95.7B
$219K 0.17%
1,897
– –
AAPL icon
80
Apple
AAPL
$4.43T
– –
-688
Closed -$172K
ABBV icon
81
AbbVie
ABBV
$433B
– –
-200
Closed -$35.5K
ABNB icon
82
Airbnb
ABNB
$89.4B
– –
-123
Closed -$16.2K
ABT icon
83
Abbott
ABT
$185B
– –
-200
Closed -$22.6K
ACN icon
84
Accenture
ACN
$101B
– –
-85
Closed -$29.9K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-562
Closed -$66K
ADBE icon
86
Adobe
ADBE
$99.9B
– –
-58
Closed -$25.8K
AGCO icon
87
AGCO
AGCO
$7.28B
– –
-61
Closed -$5.7K
AMAT icon
88
Applied Materials
AMAT
$411B
– –
-181
Closed -$29.4K
AMT icon
89
American Tower
AMT
$80.6B
– –
-95
Closed -$17.4K
AMZN icon
90
Amazon
AMZN
$3.06T
– –
-1,171
Closed -$257K
ANET icon
91
Arista Networks
ANET
$233B
– –
-456
Closed -$50.4K
ASH icon
92
Ashland
ASH
$3.29B
– –
-29
Closed -$2.07K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
– –
-83
Closed -$4.88K
AVGO icon
94
Broadcom
AVGO
$1.87T
– –
-318
Closed -$73.7K
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-1,221
Closed -$118K
BP icon
96
BP
BP
$114B
– –
-272
Closed -$8.04K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-406
Closed -$184K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,506
Closed -$116K
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-486
Closed -$21.4K
CB icon
100
Chubb
CB
$134B
– –
-34
Closed -$9.39K
2 3
4
5 6

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CGF
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GRIM
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MidAtlantic Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, MidAtlantic Capital Management held 246 positions worth $127M, down 6.8% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MidAtlantic Capital Management withdrew a net $4.61M in Q1 2025, closing 167 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.79% of assets, down from 1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MidAtlantic Capital Management opened a new position in Vanguard Morningstar Mega Cap ETF worth $951K.

  • MidAtlantic Capital Management's largest Q1 2025 buy was Vanguard Morningstar Mega Cap ETF: 4,723 shares worth $951K.
  • MidAtlantic Capital Management added most to WisdomTree US LargeCap Dividend Fund in Q1 2025, an estimated $729K increase.
  • MidAtlantic Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $191K.
  • MidAtlantic Capital Management fully exited Amazon in Q1 2025, selling an estimated $257K.
  • MidAtlantic Capital Management's ten largest holdings make up 47% of its $127M portfolio in Q1 2025.
  • MidAtlantic Capital Management opened 1 new position and closed 167 in Q1 2025.
  • MidAtlantic Capital Management's portfolio value fell 6.8% quarter-over-quarter to $127M.

Based on MidAtlantic Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.