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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
SPGM icon
201
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
– –
-237
Closed -$15K
SPHY icon
202
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-267
Closed -$6.27K
T icon
203
AT&T
T
$162B
– –
-400
Closed -$9.11K
TCAF icon
204
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
– –
-4,611
Closed -$153K
TCHP icon
205
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
– –
-1,733
Closed -$73K
TECK icon
206
Teck Resources
TECK
$29.5B
– –
-355
Closed -$14.4K
TFLR icon
207
T. Rowe Price Floating Rate ETF
TFLR
$674M
– –
-2,021
Closed -$104K
TM icon
208
Toyota
TM
$220B
– –
-12
Closed -$2.33K
TRV icon
209
Travelers Companies
TRV
$78B
– –
-15
Closed -$3.61K
TSN icon
210
Tyson Foods
TSN
$21B
– –
-99
Closed -$5.69K
TSPA icon
211
T. Rowe Price US Equity Research ETF
TSPA
$4.3B
– –
-6,208
Closed -$230K
TT icon
212
Trane Technologies
TT
$101B
– –
-70
Closed -$25.9K
TTD icon
213
Trade Desk
TTD
$8.6B
– –
-194
Closed -$22.8K
TW icon
214
Tradeweb Markets
TW
$21.5B
– –
-49
Closed -$6.42K
TXN icon
215
Texas Instruments
TXN
$246B
– –
-115
Closed -$21.6K
UBER icon
216
Uber
UBER
$146B
– –
-683
Closed -$41.2K
USB icon
217
US Bancorp
USB
$99.6B
– –
-432
Closed -$20.7K
V icon
218
Visa
V
$683B
– –
-273
Closed -$86.3K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-1,196
Closed -$96K
VFVA icon
220
Vanguard US Value Factor ETF
VFVA
$907M
– –
-157
Closed -$18.6K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-20
Closed -$1.27K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-2,573
Closed -$150K
VIAV icon
223
Viavi Solutions
VIAV
$9.31B
– –
-5
Closed -$51
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-70
Closed -$13.7K
VIOG icon
225
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
– –
-1,284
Closed -$149K
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.