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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 Mega Cap 300 Index 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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11M 8.62%
19,621
+241
+1% +$142K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$9.94M 7.81%
17,687
+856
+5% +$505K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$7.58M 5.96%
122,700
+276
+0.2% +$18.6K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$5.71M 4.48%
44,249
-84
-0.2% -$11K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.93M 3.87%
47,107
+3,577
+8% +$404K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.84M 3.8%
53,632
+124
+0.2% +$12.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.48M 3.52%
88,203
-73
-0.1% -$3.69K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.15M 3.26%
51,613
– –
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.09M 3.21%
80,100
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.7M 2.91%
63,482
+1,105
+2% +$68.6K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.65M 2.87%
14,911
+47
+0.3% +$12.2K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.08M 2.42%
39,017
-895
-2% -$70.2K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$3.07M 2.42%
38,737
+9,139
+31% +$729K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.9M 2.28%
61,739
-212
-0.3% -$9.86K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$2.74M 2.15%
97,959
-465
-0.5% -$13K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.48M 1.95%
32,395
+533
+2% +$40.2K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.85M 1.45%
61,470
+567
+0.9% +$17K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.81M 1.42%
29,261
+539
+2% +$33.8K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.8M 1.42%
34,464
+551
+2% +$28.6K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.75M 1.38%
7,898
+74
+0.9% +$17.7K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.74M 1.37%
28,245
+535
+2% +$36.1K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 1.26%
24,844
+5,612
+29% +$377K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$1.31M 1.03%
7,583
-44
-0.6% -$7.67K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.31M 1.03%
52,186
-74
-0.1% -$2.03K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.3M 1.02%
8,067
+2,277
+39% +$372K
1
2 3 4 5

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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 Mega Cap 300 Index ETF worth $951K.

  • MidAtlantic Capital Management's largest Q1 2025 buy was Vanguard Mega Cap 300 Index 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.