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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
NULG icon
176
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
– –
-1,396
Closed -$120K
NUMG icon
177
Nuveen ESG Mid-Cap Growth ETF
NUMG
$362M
– –
-1,008
Closed -$47.8K
NVDA icon
178
NVIDIA
NVDA
$5.09T
– –
-1,001
Closed -$134K
OC icon
179
Owens Corning
OC
$11.6B
– –
-68
Closed -$11.6K
ONON icon
180
On Holding
ONON
$12.7B
– –
-582
Closed -$31.9K
ORGN
181
DELISTED
Origin Materials
ORGN
– –
-117
Closed -$4.48K
ORLY icon
182
O'Reilly Automotive
ORLY
$72.9B
– –
-480
Closed -$37.9K
OTIS icon
183
Otis Worldwide
OTIS
$27.5B
– –
-60
Closed -$5.56K
PANW icon
184
Palo Alto Networks
PANW
$296B
– –
-188
Closed -$34.2K
PG icon
185
Procter & Gamble
PG
$339B
– –
-100
Closed -$16.8K
PJT icon
186
PJT Partners
PJT
$4.37B
– –
-2
Closed -$316
PLD icon
187
Prologis
PLD
$131B
– –
-157
Closed -$16.6K
PM icon
188
Philip Morris
PM
$290B
– –
-106
Closed -$12.8K
PULS icon
189
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-3,058
Closed -$152K
PWR icon
190
Quanta Services
PWR
$103B
– –
-137
Closed -$43.3K
QQQ icon
191
Invesco QQQ Trust
QQQ
$478B
– –
-9
Closed -$4.6K
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
– –
-1,945
Closed -$115K
RTX icon
193
RTX Corp
RTX
$291B
– –
-240
Closed -$27.8K
RUNN icon
194
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$403M
– –
-4,888
Closed -$160K
SBUX icon
195
Starbucks
SBUX
$117B
– –
-190
Closed -$17.3K
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,984
Closed -$47.7K
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-433
Closed -$47.7K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-248
Closed -$20.3K
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-1,288
Closed -$54.9K
SIRI icon
200
SiriusXM
SIRI
$10.2B
– –
-30
Closed -$684
6 7
8
9 10

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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.