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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
+1.48%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.65M
Cap. Flow
+$7.53M
Cap. Flow %
4.82%
Top 10 Hldgs %
45.93%
Holding
239
New
160
Increased
26
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$947K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$456K
3
AMZN icon
Amazon
AMZN
+$274K
4
WTV icon
WisdomTree US Value Fund
WTV
+$235K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
2
URTH icon
iShares MSCI World ETF
URTH
+$836K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$789K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$622K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.71%
3 Financials 0.68%
4 Communication Services 0.54%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$277K 0.18%
+1,198
New +$274K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$258K 0.17%
5,512
– –
KKR icon
78
KKR & Co
KKR
$91.1B
$242K 0.15%
1,897
– –
WTV icon
79
WisdomTree US Value Fund
WTV
$3.2B
$239K 0.15%
+2,561
New +$235K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.15%
9,901
– –
IVOG icon
81
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$220K 0.14%
1,833
-1,847
-50% -$222K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$205K 0.13%
1,455
– –
JPM icon
83
JPMorgan Chase
JPM
$935B
$193K 0.12%
+600
New +$186K
AAPL icon
84
Apple
AAPL
$4.54T
$187K 0.12%
+688
New +$185K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$185K 0.12%
+467
New +$178K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$182K 0.12%
+975
New +$181K
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$18.2B
$182K 0.12%
+3,663
New +$182K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$181K 0.12%
+361
New +$180K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$180K 0.12%
+3,867
New +$181K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$178K 0.11%
+3,526
New +$179K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$172K 0.11%
+1,859
New +$171K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$171K 0.11%
+3,501
New +$171K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$170K 0.11%
+2,887
New +$170K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$168K 0.11%
+519
New +$169K
TSPA icon
95
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$167K 0.11%
+3,895
New +$166K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$164K 0.11%
+523
New +$150K
IGRO icon
97
iShares International Dividend Growth ETF
IGRO
$1.3B
$162K 0.1%
+1,959
New +$159K
JBND icon
98
JPMorgan Active Bond ETF
JBND
$8.42B
$157K 0.1%
+2,910
New +$158K
AVDE icon
99
Avantis International Equity ETF
AVDE
$18.2B
$156K 0.1%
+1,897
New +$152K
VIOG icon
100
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$156K 0.1%
+1,284
New +$156K
2 3
4
5 6

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GRIM
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MidAtlantic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, MidAtlantic Capital Management held 239 positions worth $156M, up 6.6% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidAtlantic Capital Management deployed $7.53M of net new capital in Q4 2025, opening 160 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 9,148 shares worth $456K.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.32M trimmed.

  • MidAtlantic Capital Management's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 9,148 shares worth $456K.
  • MidAtlantic Capital Management added most to T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025, an estimated $947K increase.
  • MidAtlantic Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.32M.
  • MidAtlantic Capital Management's ten largest holdings make up 46% of its $156M portfolio in Q4 2025.
  • MidAtlantic Capital Management opened 160 new positions and closed 0 in Q4 2025.
  • MidAtlantic Capital Management's portfolio value rose 6.6% quarter-over-quarter to $156M.

Based on MidAtlantic Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.