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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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,968
Closed -$100K
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
– –
-1,472
Closed -$43.7K
FNDE icon
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
– –
-396
Closed -$11.5K
FTV icon
129
Fortive
FTV
$18.2B
– –
-96
Closed -$5.4K
GLD icon
130
SPDR Gold Trust
GLD
$132B
– –
-483
Closed -$117K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.62T
– –
-523
Closed -$75.9K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.65T
– –
-362
Closed -$99.2K
HUM icon
133
Humana
HUM
$43.7B
– –
-87
Closed -$22.1K
PPLI
134
People Inc
PPLI
$3.42B
– –
-133
Closed -$4.7K
IBM icon
135
IBM
IBM
$221B
– –
-436
Closed -$95.8K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-441
Closed -$51K
IGIC icon
137
International General Insurance
IGIC
$1.19B
– –
-450
Closed -$10.7K
IGRO icon
138
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-2,193
Closed -$149K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
– –
-1,250
Closed -$169K
ILCG icon
140
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-534
Closed -$47.8K
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-3,501
Closed -$167K
ISRG icon
142
Intuitive Surgical
ISRG
$130B
– –
-68
Closed -$35.5K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-3,867
Closed -$175K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.5B
– –
-48
Closed -$8.89K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-519
Closed -$149K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-912
Closed -$116K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-353
Closed -$23.3K
JBND icon
148
JPMorgan Active Bond ETF
JBND
$8.53B
– –
-2,844
Closed -$149K
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-1,565
Closed -$79.4K
JNJ icon
150
Johnson & Johnson
JNJ
$612B
– –
-181
Closed -$26.2K
4 5
6
7 8

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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.