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MCM

MidAtlantic Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+18.73%
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 Morningstar 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
NUMG icon
176
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
– –
-1,060
Closed -$50.6K
NVDA icon
177
NVIDIA
NVDA
$5.27T
– –
-975
Closed -$182K
OC icon
178
Owens Corning
OC
$12.6B
– –
-68
Closed -$7.61K
ONON icon
179
On Holding
ONON
$10.3B
– –
-582
Closed -$27.1K
ORGN
180
DELISTED
Origin Materials
ORGN
– –
-117
Closed -$741
ORLY icon
181
O'Reilly Automotive
ORLY
$74.9B
– –
-480
Closed -$43.8K
OTIS icon
182
Otis Worldwide
OTIS
$27.8B
– –
-60
Closed -$5.24K
PANW icon
183
Palo Alto Networks
PANW
$313B
– –
-188
Closed -$34.6K
PG icon
184
Procter & Gamble
PG
$338B
– –
-100
Closed -$14.3K
PM icon
185
Philip Morris
PM
$290B
– –
-106
Closed -$17K
PULS icon
186
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-3,663
Closed -$182K
PWR icon
187
Quanta Services
PWR
$101B
– –
-125
Closed -$52.8K
QQQ icon
188
Invesco QQQ Trust
QQQ
$478B
– –
-181
Closed -$111K
QSR icon
189
Restaurant Brands International
QSR
$25.6B
– –
-155
Closed -$10.6K
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-1,945
Closed -$135K
RTX icon
191
RTX Corp
RTX
$302B
– –
-240
Closed -$44K
RUNN icon
192
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
– –
-3,853
Closed -$128K
SBUX icon
193
Starbucks
SBUX
$122B
– –
-190
Closed -$16K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-1,984
Closed -$48.4K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-248
Closed -$20.5K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,319
Closed -$56.6K
SIRI icon
197
SiriusXM
SIRI
$9.61B
– –
-30
Closed -$600
SPGM icon
198
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-237
Closed -$18.2K
SPHY icon
199
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-285
Closed -$6.75K
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-5,512
Closed -$258K
6 7
8
9 10

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PCC
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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.