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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
CDNS icon
101
Cadence Design Systems
CDNS
$92.6B
– –
-103
Closed -$30.9K
CEG icon
102
Constellation Energy
CEG
$97.7B
– –
-64
Closed -$14.3K
CI icon
103
Cigna
CI
$74.5B
– –
-52
Closed -$14.4K
CMBS icon
104
iShares CMBS ETF
CMBS
$472M
– –
-1,064
Closed -$50.2K
COF icon
105
Capital One
COF
$134B
– –
-477
Closed -$85.1K
COP icon
106
ConocoPhillips
COP
$145B
– –
-56
Closed -$5.55K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-1,584
Closed -$89.5K
CRWD icon
108
CrowdStrike
CRWD
$206B
– –
-160
Closed -$13.7K
CSCO icon
109
Cisco
CSCO
$457B
– –
-320
Closed -$18.9K
CSGP icon
110
CoStar Group
CSGP
$12.2B
– –
-147
Closed -$10.5K
CVS icon
111
CVS Health
CVS
$134B
– –
-827
Closed -$37.1K
CVX icon
112
Chevron
CVX
$385B
– –
-619
Closed -$89.7K
D icon
113
Dominion Energy
D
$60.5B
– –
-2,863
Closed -$154K
DAR icon
114
Darling Ingredients
DAR
$9.5B
– –
-95
Closed -$3.2K
DGX icon
115
Quest Diagnostics
DGX
$25.6B
– –
-67
Closed -$10.1K
DHR icon
116
Danaher
DHR
$139B
– –
-145
Closed -$33.3K
DIS icon
117
Walt Disney
DIS
$170B
– –
-8
Closed -$891
DIVB icon
118
iShares Core Dividend ETF
DIVB
$1.71B
– –
-230
Closed -$10.9K
DUK icon
119
Duke Energy
DUK
$96.9B
– –
-155
Closed -$16.7K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-452
Closed -$18.9K
ELV icon
121
Elevance Health
ELV
$83B
– –
-40
Closed -$14.8K
EMR icon
122
Emerson Electric
EMR
$86.7B
– –
-400
Closed -$49.6K
EXC icon
123
Exelon
EXC
$47B
– –
-297
Closed -$11.2K
FIGB icon
124
Fidelity Investment Grade Bond ETF
FIGB
$519M
– –
-1,759
Closed -$74.5K
FITB
125
Fifth Third Bancorp
FITB
$51.6B
– –
-901
Closed -$38.1K
3 4
5
6 7

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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.