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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
(+6.6%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
239
New
160
Increased
26
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$947K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$456K |
| 3 |
Amazon
AMZN
|
+$274K |
| 4 |
WisdomTree US Value Fund
WTV
|
+$235K |
| 5 |
JPMorgan Chase
JPM
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.32M |
| 2 |
iShares MSCI World ETF
URTH
|
+$836K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$789K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$622K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$290B
| $44K | 0.03% |
+240
| New | +$41.7K |
|
152
O'Reilly Automotive
ORLY
$72.9B
| $43.8K | 0.03% |
+480
| New | +$46.9K |
|
153
Viatris
VTRS
$20.4B
| $43.4K | 0.03% |
+3,482
| New | +$37.6K |
|
154
Vertiv
VRT
$93B
| $42.8K | 0.03% |
+264
| New | +$45.8K |
|
155
Coca-Cola
KO
$377B
| $42.2K | 0.03% |
+603
| New | +$42K |
|
|
FITB
156
Fifth Third Bancorp
FITB
$51.2B
| $42.2K | 0.03% |
+901
| New | +$39.7K |
|
157
Wells Fargo
WFC
$261B
| $42.1K | 0.03% |
+452
| New | +$39.2K |
|
158
iShares CMBS ETF
CMBS
$474M
| $41.7K | 0.03% |
+849
| New | +$41.7K |
|
159
Verizon
VZ
$195B
| $39.7K | 0.03% |
+975
| New | +$39.5K |
|
160
Markel Group
MKL
$23.3B
| $38.7K | 0.02% |
+18
| New | +$36.5K |
|
161
Intuitive Surgical
ISRG
$127B
| $38.5K | 0.02% |
+68
| New | +$36.2K |
|
162
Johnson & Johnson
JNJ
$618B
| $37.5K | 0.02% |
+181
| New | +$35.8K |
|
163
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $35.8K | 0.02% |
+465
| New | +$35.6K |
|
164
JPMorgan Income ETF
JPIE
$10.1B
| $35.4K | 0.02% |
+764
| New | +$35.4K |
|
165
CVS Health
CVS
$133B
| $34.7K | 0.02% |
+437
| New | +$34.5K |
|
166
Palo Alto Networks
PANW
$270B
| $34.6K | 0.02% |
+188
| New | +$37.9K |
|
167
Danaher
DHR
$137B
| $33.2K | 0.02% |
+145
| New | +$31.9K |
|
168
Cadence Design Systems
CDNS
$93.6B
| $32.2K | 0.02% |
+103
| New | +$33.6K |
|
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $30.3K | 0.02% |
+63
| New | +$29.8K |
|
170
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $29.9K | 0.02% |
+353
| New | +$29.6K |
|
171
Motorola Solutions
MSI
$72.3B
| $28.4K | 0.02% |
+74
| New | +$29.7K |
|
172
On Holding
ONON
$12.1B
| $27.1K | 0.02% |
+582
| New | +$25.1K |
|
173
Abbott
ABT
$183B
| $25.1K | 0.02% |
+200
| New | +$25.5K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $24.7K | 0.02% |
+452
| New | +$24.6K |
|
175
Cisco
CSCO
$457B
| $24.6K | 0.02% |
+320
| New | +$23.7K |
|
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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.