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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
(+6.6%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
239
New
160
Increased
26
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$947K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$456K |
| 3 |
Amazon
AMZN
|
+$274K |
| 4 |
WisdomTree US Value Fund
WTV
|
+$235K |
| 5 |
JPMorgan Chase
JPM
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.32M |
| 2 |
iShares MSCI World ETF
URTH
|
+$836K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$789K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$622K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$47.2B
| $12.9K | 0.01% |
+297
| New | +$13.6K |
|
|
BMNR
202
BitMine Immersion Technologies
BMNR
$10.4B
| $11.9K | 0.01% |
+438
| New | +$17.8K |
|
203
International General Insurance
IGIC
$1.19B
| $11.3K | 0.01% |
+450
| New | +$10.6K |
|
204
Mondelez International
MDLZ
$79.5B
| $10.8K | 0.01% |
+200
| New | +$11.5K |
|
205
Chubb
CB
$135B
| $10.6K | 0.01% |
+34
| New | +$9.94K |
|
206
Restaurant Brands International
QSR
$25.7B
| $10.6K | 0.01% |
+155
| New | +$10.7K |
|
207
AT&T
T
$159B
| $9.94K | 0.01% |
+400
| New | +$10.1K |
|
208
BP
BP
$116B
| $9.45K | 0.01% |
+272
| New | +$9.54K |
|
209
AGCO
AGCO
$7.15B
| $8.76K | 0.01% |
+84
| New | +$8.93K |
|
210
Owens Corning
OC
$11.2B
| $7.61K | ﹤0.01% |
+68
| New | +$7.98K |
|
211
CarMax
KMX
$8.13B
| $7.15K | ﹤0.01% |
+185
| New | +$7.4K |
|
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $6.75K | ﹤0.01% |
+285
| New | +$6.76K |
|
213
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.52K | ﹤0.01% |
+31
| New | +$6.4K |
|
214
L3Harris
LHX
$51.6B
| $6.46K | ﹤0.01% |
+22
| New | +$6.36K |
|
215
Quest Diagnostics
DGX
$25.7B
| $6.07K | ﹤0.01% |
+35
| New | +$6.37K |
|
216
Otis Worldwide
OTIS
$27.4B
| $5.24K | ﹤0.01% |
+60
| New | +$5.37K |
|
217
iShares Russell Top 200 ETF
IWL
$2.19B
| $4.95K | ﹤0.01% |
+29
| New | +$4.9K |
|
218
Lowe's Companies
LOW
$117B
| $4.82K | ﹤0.01% |
+20
| New | +$4.8K |
|
219
Veralto
VLTO
$23B
| $4.79K | ﹤0.01% |
+48
| New | +$4.86K |
|
220
Travelers Companies
TRV
$78.1B
| $4.35K | ﹤0.01% |
+15
| New | +$4.22K |
|
221
Fortive
FTV
$17.9B
| $3.98K | ﹤0.01% |
+72
| New | +$3.74K |
|
222
Kenvue
KVUE
$36.9B
| $3.59K | ﹤0.01% |
+208
| New | +$3.4K |
|
223
Warner Bros
WBD
$65.9B
| $2.77K | ﹤0.01% |
+96
| New | +$2.24K |
|
224
Toyota
TM
$224B
| $2.57K | ﹤0.01% |
+12
| New | +$2.43K |
|
225
Valvoline
VVV
$4.9B
| $2.3K | ﹤0.01% |
+79
| New | +$2.54K |
|
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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.