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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
-1.92%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.2M
Cap. Flow
-$7.95M
Cap. Flow %
-5.49%
Top 10 Hldgs %
47.92%
Holding
240
New
1
Increased
32
Reduced
24
Closed
156

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$966K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$232K
4
VUG icon
Vanguard Growth ETF
VUG
+$205K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$176K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$971K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$350K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$282K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$258K
5
KKR icon
KKR & Co
KKR
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 0.95%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Energy 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
101
BlackBerry
BB
$5.01B
– –
-1
Closed -$4
BP icon
102
BP
BP
$113B
– –
-272
Closed -$9.45K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-361
Closed -$181K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,506
Closed -$119K
CB icon
105
Chubb
CB
$138B
– –
-34
Closed -$10.6K
CDNS icon
106
Cadence Design Systems
CDNS
$92.2B
– –
-103
Closed -$32.2K
CEG icon
107
Constellation Energy
CEG
$98.4B
– –
-64
Closed -$22.6K
CMBS icon
108
iShares CMBS ETF
CMBS
$473M
– –
-849
Closed -$41.7K
COF icon
109
Capital One
COF
$124B
– –
-477
Closed -$116K
CRWD icon
110
CrowdStrike
CRWD
$187B
– –
-160
Closed -$18.8K
CSCO icon
111
Cisco
CSCO
$450B
– –
-320
Closed -$24.6K
CVS icon
112
CVS Health
CVS
$137B
– –
-437
Closed -$34.7K
CVX icon
113
Chevron
CVX
$388B
– –
-619
Closed -$94.3K
CYBR
114
DELISTED
CyberArk
CYBR
– –
-30
Closed -$13.4K
DBMF icon
115
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-1,725
Closed -$48.4K
DGX icon
116
Quest Diagnostics
DGX
$25.3B
– –
-35
Closed -$6.07K
DHR icon
117
Danaher
DHR
$134B
– –
-145
Closed -$33.2K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-63
Closed -$30.3K
DIS icon
119
Walt Disney
DIS
$165B
– –
-8
Closed -$910
DUK icon
120
Duke Energy
DUK
$101B
– –
-155
Closed -$18.2K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-452
Closed -$24.7K
ELV icon
122
Elevance Health
ELV
$81.9B
– –
-40
Closed -$14K
EMR icon
123
Emerson Electric
EMR
$83B
– –
-400
Closed -$53.1K
EXC icon
124
Exelon
EXC
$48.4B
– –
-297
Closed -$12.9K
FIGB icon
125
Fidelity Investment Grade Bond ETF
FIGB
$503M
– –
-1,759
Closed -$76.4K
3 4
5
6 7

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AWMG
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GCM
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I
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CGF
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FC
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MidAtlantic Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, MidAtlantic Capital Management held 240 positions worth $145M, down 7.2% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MidAtlantic Capital Management withdrew a net $7.95M in Q1 2026, closing 156 positions and reducing 24 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.95% of assets, down from 0.97% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MidAtlantic Capital Management opened a new position in PIMCO Multi Sector Bond Active ETF worth $244K.

  • MidAtlantic Capital Management's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 9,328 shares worth $244K.
  • MidAtlantic Capital Management added most to WisdomTree US Value Fund in Q1 2026, an estimated $966K increase.
  • MidAtlantic Capital Management's biggest Q1 2026 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $971K.
  • MidAtlantic Capital Management fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2026, selling an estimated $282K.
  • MidAtlantic Capital Management's ten largest holdings make up 48% of its $145M portfolio in Q1 2026.
  • MidAtlantic Capital Management opened 1 new position and closed 156 in Q1 2026.
  • MidAtlantic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $145M.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.