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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.3B
$24.5K 0.02%
+117
New +$24.6K
ACN icon
177
Accenture
ACN
$102B
$22.8K 0.01%
+85
New +$21.6K
VFVA icon
178
Vanguard US Value Factor ETF
VFVA
$895M
$22.7K 0.01%
+171
New +$22.1K
CEG icon
179
Constellation Energy
CEG
$93.8B
$22.6K 0.01%
+64
New +$23.3K
AVDS icon
180
Avantis International Small Cap Equity ETF
AVDS
$321M
$21.2K 0.01%
+303
New +$20.6K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20.5K 0.01%
+248
New +$20.6K
TXN icon
182
Texas Instruments
TXN
$252B
$20K 0.01%
+115
New +$19.7K
TSLA icon
183
Tesla
TSLA
$1.23T
$19.3K 0.01%
+43
New +$19.1K
TECK icon
184
Teck Resources
TECK
$29.6B
$19.3K 0.01%
+403
New +$17.5K
CRWD icon
185
CrowdStrike
CRWD
$194B
$18.8K 0.01%
+160
New +$20.4K
SPGM icon
186
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$18.2K 0.01%
+237
New +$18K
DUK icon
187
Duke Energy
DUK
$97.8B
$18.2K 0.01%
+155
New +$18.9K
MFC icon
188
Manulife Financial
MFC
$73.9B
$18.1K 0.01%
+500
New +$17K
MO icon
189
Altria Group
MO
$114B
$17.3K 0.01%
+300
New +$18.1K
PM icon
190
Philip Morris
PM
$297B
$17K 0.01%
+106
New +$16.4K
AMT icon
191
American Tower
AMT
$80.8B
$16.7K 0.01%
+95
New +$17.3K
UNH icon
192
UnitedHealth
UNH
$376B
$16.2K 0.01%
+49
New +$16.6K
SBUX icon
193
Starbucks
SBUX
$120B
$16K 0.01%
+190
New +$16K
JPIB icon
194
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$15.9K 0.01%
+326
New +$15.9K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.6K 0.01%
+71
New +$15.5K
PG icon
196
Procter & Gamble
PG
$336B
$14.3K 0.01%
+100
New +$14.7K
ELV icon
197
Elevance Health
ELV
$81.5B
$14K 0.01%
+40
New +$13.5K
FNDE icon
198
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$14K 0.01%
+388
New +$14.2K
SOLV icon
199
Solventum
SOLV
$14.8B
$13.9K 0.01%
+176
New +$13.5K
CYBR
200
DELISTED
CyberArk
CYBR
$13.4K 0.01%
+30
New +$14.4K
6 7
8
9 10

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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.