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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
XMHQ icon
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$77.1K 0.05%
+753
New +$77.7K
EVSD
127
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$76.8K 0.05%
+1,493
New +$76.9K
FIGB icon
128
Fidelity Investment Grade Bond ETF
FIGB
$519M
$76.4K 0.05%
+1,759
New +$76.8K
AMAT icon
129
Applied Materials
AMAT
$411B
$69.9K 0.04%
+272
New +$65.2K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$66.6K 0.04%
+1,238
New +$67.2K
XOM icon
131
ExxonMobil
XOM
$643B
$63.2K 0.04%
+525
New +$60.9K
ANET icon
132
Arista Networks
ANET
$233B
$59.8K 0.04%
+456
New +$62.8K
MSFT icon
133
Microsoft
MSFT
$3.62T
$59.5K 0.04%
+123
New +$61.6K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$56.6K 0.04%
+1,319
New +$56.6K
UBER icon
135
Uber
UBER
$146B
$55.8K 0.04%
+683
New +$61.5K
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$3.17B
$55.6K 0.04%
+534
New +$55.8K
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$30.9B
$54.2K 0.03%
+531
New +$53.1K
EMR icon
138
Emerson Electric
EMR
$86.7B
$53.1K 0.03%
+400
New +$53.1K
PWR icon
139
Quanta Services
PWR
$102B
$52.8K 0.03%
+125
New +$54.9K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$52.6K 0.03%
+441
New +$52.8K
NUMG icon
141
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$50.6K 0.03%
+1,060
New +$50.8K
USB icon
142
US Bancorp
USB
$99.6B
$50.5K 0.03%
+946
New +$46.5K
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$49.9K 0.03%
+1,585
New +$49.4K
NOW icon
144
ServiceNow
NOW
$118B
$49.8K 0.03%
+325
New +$55.8K
NFLX icon
145
Netflix
NFLX
$305B
$48.8K 0.03%
+520
New +$56.1K
DBMF icon
146
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$48.4K 0.03%
+1,725
New +$49.2K
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$48.4K 0.03%
+1,984
New +$48.4K
MCK icon
148
McKesson
MCK
$96.8B
$47.6K 0.03%
+58
New +$47.3K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.84B
$45.8K 0.03%
+897
New +$45.9K
ABBV icon
150
AbbVie
ABBV
$433B
$45.7K 0.03%
+200
New +$45.6K
4 5
6
7 8

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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.