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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
FITB
126
Fifth Third Bancorp
FITB
$51.9B
– –
-901
Closed -$42.2K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-1,903
Closed -$96.8K
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
– –
-1,585
Closed -$49.9K
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
– –
-388
Closed -$14K
FTV icon
130
Fortive
FTV
$18.9B
– –
-72
Closed -$3.98K
GME icon
131
GameStop
GME
$9.59B
– –
-8
Closed -$161
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.94T
– –
-523
Closed -$164K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.95T
– –
-394
Closed -$123K
IBM icon
134
IBM
IBM
$200B
– –
-436
Closed -$129K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-441
Closed -$52.6K
IGIC icon
136
International General Insurance
IGIC
$1.19B
– –
-450
Closed -$11.3K
IGRO icon
137
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-1,959
Closed -$162K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-2,481
Closed -$282K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-1,455
Closed -$205K
ILCG icon
140
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-534
Closed -$55.6K
ISRG icon
141
Intuitive Surgical
ISRG
$120B
– –
-68
Closed -$38.5K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-31
Closed -$6.52K
IWL icon
143
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-29
Closed -$4.95K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-519
Closed -$168K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-912
Closed -$125K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-353
Closed -$29.9K
JBND icon
147
JPMorgan Active Bond ETF
JBND
$8.36B
– –
-2,910
Closed -$157K
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-1,565
Closed -$79.7K
JNJ icon
149
Johnson & Johnson
JNJ
$630B
– –
-181
Closed -$37.5K
JPIB icon
150
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
– –
-326
Closed -$15.9K
4 5
6
7 8

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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.