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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
+8.81%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$13.6M
Cap. Flow
+$2.79M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.29%
Holding
80
New
1
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$469K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$354K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$188K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$816K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$313K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$300K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$73.1K

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Communication Services 0.41%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
76
Fidelity Enhanced International ETF
FENI
$10.8B
$283K 0.2%
8,515
+306
+4% +$9.57K
KKR icon
77
KKR & Co
KKR
$90B
$252K 0.18%
1,897
– –
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$247K 0.18%
2,479
+46
+2% +$4.34K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.16%
9,944
– –
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-6,304
Closed -$313K
1 2 3
4

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CGF
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MidAtlantic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, MidAtlantic Capital Management held 80 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 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 0.84% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Financials.

  • MidAtlantic Capital Management's largest Q2 2025 buy was iShares Core Dividend ETF: 21,318 shares worth $1.07M.
  • MidAtlantic Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.12M increase.
  • MidAtlantic Capital Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $816K.
  • MidAtlantic Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $313K.
  • MidAtlantic Capital Management's ten largest holdings make up 48% of its $141M portfolio in Q2 2025.
  • MidAtlantic Capital Management opened 1 new position and closed 1 in Q2 2025.
  • MidAtlantic Capital Management's portfolio value rose 11% quarter-over-quarter to $141M.

Based on MidAtlantic Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.