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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
TCAF icon
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$151K 0.1%
+3,949
New +$151K
VPU
102
Vanguard Utilities ETF
VPU
$8.48B
$144K 0.09%
+777
New +$149K
D icon
103
Dominion Energy
D
$60.5B
$141K 0.09%
+2,411
New +$145K
NULG icon
104
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$137K 0.09%
+1,396
New +$138K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$135K 0.09%
+1,945
New +$132K
IBM icon
106
IBM
IBM
$213B
$129K 0.08%
+436
New +$131K
RUNN icon
107
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$128K 0.08%
+3,853
New +$129K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$125K 0.08%
+912
New +$127K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.57T
$123K 0.08%
+394
New +$113K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$119K 0.08%
+1,506
New +$119K
COF icon
111
Capital One
COF
$134B
$116K 0.07%
+477
New +$106K
QQQ icon
112
Invesco QQQ Trust
QQQ
$469B
$111K 0.07%
+181
New +$111K
AVGO icon
113
Broadcom
AVGO
$1.87T
$110K 0.07%
+318
New +$114K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$105K 0.07%
+1,253
New +$105K
TFLR icon
115
T. Rowe Price Floating Rate ETF
TFLR
$674M
$100K 0.06%
+1,952
New +$100K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.3B
$96.8K 0.06%
+1,903
New +$96.9K
MCD icon
117
McDonald's
MCD
$188B
$96.3K 0.06%
+315
New +$96.5K
V icon
118
Visa
V
$683B
$95.7K 0.06%
+273
New +$93K
CVX icon
119
Chevron
CVX
$385B
$94.3K 0.06%
+619
New +$94.3K
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$93.4K 0.06%
+1,260
New +$92.7K
WELL icon
121
Welltower
WELL
$168B
$92.8K 0.06%
+500
New +$93.4K
NSC icon
122
Norfolk Southern
NSC
$75.6B
$86.6K 0.06%
+300
New +$86.8K
TCHP icon
123
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$86.4K 0.06%
+1,733
New +$85.7K
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$79.7K 0.05%
+1,565
New +$79.7K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.8B
$79.5K 0.05%
+562
New +$78.9K
3 4
5
6 7

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CGF
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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.