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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
JPIE icon
151
JPMorgan Income ETF
JPIE
$10.2B
– –
-764
Closed -$34.9K
JPM icon
152
JPMorgan Chase
JPM
$937B
– –
-600
Closed -$144K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-3,279
Closed -$165K
KD icon
154
Kyndryl
KD
$3.07B
– –
-9
Closed -$311
KMX icon
155
CarMax
KMX
$8.29B
– –
-185
Closed -$15.1K
KO icon
156
Coca-Cola
KO
$374B
– –
-604
Closed -$37.6K
KVUE icon
157
Kenvue
KVUE
$36.5B
– –
-208
Closed -$4.44K
LHX icon
158
L3Harris
LHX
$51.7B
– –
-22
Closed -$4.63K
LITE icon
159
Lumentum
LITE
$60.7B
– –
-1
Closed -$84
LLY icon
160
Eli Lilly
LLY
$1,000B
– –
-34
Closed -$26.2K
MCD icon
161
McDonald's
MCD
$188B
– –
-315
Closed -$91.3K
MCK icon
162
McKesson
MCK
$96.8B
– –
-58
Closed -$33.1K
MDLZ icon
163
Mondelez International
MDLZ
$78.8B
– –
-200
Closed -$11.9K
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-1,859
Closed -$162K
MFC icon
165
Manulife Financial
MFC
$74B
– –
-500
Closed -$15.4K
MGM icon
166
MGM Resorts International
MGM
$11.4B
– –
-713
Closed -$24.7K
MKL icon
167
Markel Group
MKL
$23.3B
– –
-15
Closed -$25.9K
MO icon
168
Altria Group
MO
$114B
– –
-300
Closed -$15.7K
MPWR icon
169
Monolithic Power Systems
MPWR
$66B
– –
-17
Closed -$10.1K
MSFT icon
170
Microsoft
MSFT
$3.62T
– –
-144
Closed -$60.7K
MSI icon
171
Motorola Solutions
MSI
$72.6B
– –
-74
Closed -$34.2K
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-897
Closed -$45.3K
NFLX icon
173
Netflix
NFLX
$305B
– –
-520
Closed -$46.3K
NOW icon
174
ServiceNow
NOW
$118B
– –
-325
Closed -$68.9K
NSC icon
175
Norfolk Southern
NSC
$75.6B
– –
-300
Closed -$70.4K
5 6
7
8 9

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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.