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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
-1.92%
1 Year Est. Return
+15.22%
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 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
T icon
201
AT&T
T
$162B
– –
-400
Closed -$9.94K
TCAF icon
202
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
– –
-3,949
Closed -$151K
TCHP icon
203
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
– –
-1,733
Closed -$86.4K
TECK icon
204
Teck Resources
TECK
$29.7B
– –
-403
Closed -$19.3K
TFLR icon
205
T. Rowe Price Floating Rate ETF
TFLR
$668M
– –
-1,952
Closed -$100K
TM icon
206
Toyota
TM
$210B
– –
-12
Closed -$2.57K
TRV icon
207
Travelers Companies
TRV
$80.1B
– –
-15
Closed -$4.35K
TSLA icon
208
Tesla
TSLA
$1.25T
– –
-43
Closed -$19.3K
TSPA icon
209
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
– –
-3,895
Closed -$167K
TXN icon
210
Texas Instruments
TXN
$256B
– –
-115
Closed -$20K
UBER icon
211
Uber
UBER
$140B
– –
-683
Closed -$55.8K
UNH icon
212
UnitedHealth
UNH
$384B
– –
-49
Closed -$16.2K
USB icon
213
US Bancorp
USB
$99.2B
– –
-946
Closed -$50.5K
V icon
214
Visa
V
$672B
– –
-273
Closed -$95.7K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,253
Closed -$105K
VFVA icon
216
Vanguard US Value Factor ETF
VFVA
$874M
– –
-171
Closed -$22.7K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-20
Closed -$1.67K
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,887
Closed -$170K
VIAV icon
219
Viavi Solutions
VIAV
$9.86B
– –
-5
Closed -$89
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-71
Closed -$15.6K
VIOG icon
221
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-1,284
Closed -$156K
VLTO icon
222
Veralto
VLTO
$22.6B
– –
-48
Closed -$4.79K
VNT icon
223
Vontier
VNT
$4.31B
– –
-28
Closed -$1.04K
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-1,260
Closed -$93.4K
VPU
225
Vanguard Utilities ETF
VPU
$8.86B
– –
-777
Closed -$144K
6 7 8
9
10

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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.