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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
JPIE icon
151
JPMorgan Income ETF
JPIE
$10B
– –
-764
Closed -$35.4K
JPM icon
152
JPMorgan Chase
JPM
$937B
– –
-600
Closed -$193K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-3,526
Closed -$178K
KD icon
154
Kyndryl
KD
$2.7B
– –
-9
Closed -$239
KKR icon
155
KKR & Co
KKR
$88.6B
– –
-1,897
Closed -$242K
KMX icon
156
CarMax
KMX
$8.46B
– –
-185
Closed -$7.15K
KO icon
157
Coca-Cola
KO
$353B
– –
-603
Closed -$42.2K
KVUE icon
158
Kenvue
KVUE
$36.8B
– –
-208
Closed -$3.59K
LHX icon
159
L3Harris
LHX
$56.2B
– –
-22
Closed -$6.46K
LITE icon
160
Lumentum
LITE
$60.7B
– –
-1
Closed -$369
LOW icon
161
Lowe's Companies
LOW
$116B
– –
-20
Closed -$4.82K
MCD icon
162
McDonald's
MCD
$189B
– –
-315
Closed -$96.3K
MCK icon
163
McKesson
MCK
$98.5B
– –
-58
Closed -$47.6K
MDLZ icon
164
Mondelez International
MDLZ
$77.6B
– –
-200
Closed -$10.8K
MDYG icon
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
– –
-1,859
Closed -$172K
MFC icon
166
Manulife Financial
MFC
$72.5B
– –
-500
Closed -$18.1K
MKL icon
167
Markel Group
MKL
$25B
– –
-18
Closed -$38.7K
MO icon
168
Altria Group
MO
$122B
– –
-300
Closed -$17.3K
MSFT icon
169
Microsoft
MSFT
$2.86T
– –
-123
Closed -$59.5K
MSI icon
170
Motorola Solutions
MSI
$68.4B
– –
-74
Closed -$28.4K
NEAR icon
171
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-897
Closed -$45.8K
NFLX icon
172
Netflix
NFLX
$292B
– –
-520
Closed -$48.8K
NOW icon
173
ServiceNow
NOW
$101B
– –
-325
Closed -$49.8K
NSC icon
174
Norfolk Southern
NSC
$79.3B
– –
-300
Closed -$86.6K
NULG icon
175
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
– –
-1,396
Closed -$137K
5 6
7
8 9

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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.