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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
+8.81%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$13.6M
Cap. Flow
+$2.79M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.29%
Holding
80
New
1
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$469K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$354K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$188K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$816K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$313K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$300K
5
VUG icon
Vanguard Growth ETF
VUG
+$73.1K

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Communication Services 0.41%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$12.2M 8.65%
19,630
+1,943
+11% +$1.12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.2M 8.65%
19,727
+106
+0.5% +$60.6K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$8.88M 6.3%
121,590
-1,110
-0.9% -$73.1K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.87M 4.16%
44,030
-219
-0.5% -$27.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$5.67M 4.02%
53,376
-256
-0.5% -$24.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.04M 3.58%
88,482
+279
+0.3% +$14.9K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.96M 3.52%
51,988
+375
+0.7% +$32.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.82M 3.42%
44,065
-3,042
-6% -$314K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.25M 3.02%
14,951
+40
+0.3% +$10.3K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$4.19M 2.97%
80,100
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.96M 2.81%
63,895
+413
+0.7% +$24.2K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.55M 2.52%
43,271
+4,534
+12% +$354K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.15M 2.24%
39,678
+661
+2% +$52.1K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.98M 2.12%
63,347
+1,608
+3% +$74.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.62M 1.86%
33,842
+1,447
+4% +$110K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.28M 1.62%
31,100
+2,855
+10% +$188K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.93M 1.37%
30,133
+872
+3% +$53.2K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.92M 1.36%
63,719
+2,249
+4% +$67.5K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$1.88M 1.33%
7,927
+29
+0.4% +$6.47K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.87M 1.33%
35,479
+1,015
+3% +$53K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.78M 1.26%
25,472
+628
+3% +$41.2K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$1.77M 1.25%
66,713
-31,246
-32% -$816K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.71M 1.21%
58,567
+6,381
+12% +$169K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.42M 1.01%
13,026
+292
+2% +$28.7K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$1.42M 1.01%
8,033
+450
+6% +$76K
1
2 3 4

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MidAtlantic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, MidAtlantic Capital Management held 80 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. MidAtlantic Capital Management opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Financials.

  • MidAtlantic Capital Management's largest Q2 2025 buy was iShares Core Dividend ETF: 21,318 shares worth $1.07M.
  • MidAtlantic Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.12M increase.
  • MidAtlantic Capital Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $816K.
  • MidAtlantic Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $313K.
  • MidAtlantic Capital Management's ten largest holdings make up 48% of its $141M portfolio in Q2 2025.
  • MidAtlantic Capital Management opened 1 new position and closed 1 in Q2 2025.
  • MidAtlantic Capital Management's portfolio value rose 11% quarter-over-quarter to $141M.

Based on MidAtlantic Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.