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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
+6.39%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.58M
(+4%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
80
New
1
Increased
13
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$277K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$201K |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$30.8K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.5K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.28K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$748K |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$640K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$628K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$545K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.8% |
| 2 | Communication Services | 0.25% |
| 3 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $255K | 0.17% |
5,512
-14,274
| -72% | -$640K |
|
77
KKR & Co
KKR
$93.2B
| $247K | 0.17% |
1,897
| – | – |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $232K | 0.16% |
9,901
-43
| -0.4% | -$999 |
|
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
| $206K | 0.14% |
+1,455
| New | +$201K |
|
|
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-3,299
| Closed | -$351K |
|
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MidAtlantic Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, MidAtlantic Capital Management held 80 positions worth $147M, up 4% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 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 0.8% of assets, down from 0.84% a quarter earlier, followed by Communication Services and Financials.
- MidAtlantic Capital Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Growth ETF: 1,455 shares worth $206K.
- MidAtlantic Capital Management added most to T. Rowe Price Ultra Short-Term Bond ETF in Q3 2025, an estimated $277K increase.
- MidAtlantic Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $748K.
- MidAtlantic Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $351K.
- MidAtlantic Capital Management's ten largest holdings make up 49% of its $147M portfolio in Q3 2025.
- MidAtlantic Capital Management opened 1 new position and closed 1 in Q3 2025.
- MidAtlantic Capital Management's portfolio value rose 4% quarter-over-quarter to $147M.
Based on MidAtlantic Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.