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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
+6.39%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.58M
Cap. Flow
-$3.19M
Cap. Flow %
-2.18%
Top 10 Hldgs %
49.42%
Holding
80
New
1
Increased
13
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$277K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$30.8K
4
VUG icon
Vanguard Growth ETF
VUG
+$21.5K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.28K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$748K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$640K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$628K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 0.8%
2 Communication Services 0.25%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$13.1M 8.97%
19,630
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.6M 8.58%
18,877
-850
-4% -$545K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$9.74M 6.65%
121,872
+282
+0.2% +$21.5K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$6.25M 4.27%
53,392
+16
+0% +$1.78K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.19M 4.23%
43,950
-80
-0.2% -$11K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.43M 3.71%
51,988
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.31M 3.62%
88,602
+120
+0.1% +$6.99K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.22M 3.56%
43,920
-145
-0.3% -$16.7K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.38M 2.99%
14,905
-46
-0.3% -$13.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.17M 2.85%
63,895
– –
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.79M 2.58%
68,429
-11,671
-15% -$628K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.77M 2.58%
43,357
+86
+0.2% +$7.28K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.06M 2.09%
38,312
-1,366
-3% -$109K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.97M 2.03%
62,428
-919
-1% -$43.3K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.56M 1.75%
32,832
-1,010
-3% -$78.2K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.5M 1.71%
31,100
– –
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.05M 1.4%
30,139
+6
+0% +$397
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$2.02M 1.38%
7,928
+1
+0% +$248
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.9M 1.3%
62,750
-969
-2% -$29.2K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.87M 1.28%
25,472
– –
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.87M 1.28%
58,561
-6
-0% -$183
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.84M 1.26%
34,740
-739
-2% -$39K
TBUX icon
23
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$1.64M 1.12%
32,946
+5,550
+20% +$277K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.57M 1.07%
13,026
– –
VTV icon
25
Vanguard Value ETF
VTV
$188B
$1.5M 1.02%
8,035
+2
+0% +$362
1
2 3 4

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MidAtlantic Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, MidAtlantic Capital Management held 80 positions worth $147M, up 4% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 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 0.8% of assets, down from 0.84% a quarter earlier, followed by Communication Services and Financials.

  • MidAtlantic Capital Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Growth ETF: 1,455 shares worth $206K.
  • MidAtlantic Capital Management added most to T. Rowe Price Ultra Short-Term Bond ETF in Q3 2025, an estimated $277K increase.
  • MidAtlantic Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $748K.
  • MidAtlantic Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $351K.
  • MidAtlantic Capital Management's ten largest holdings make up 49% of its $147M portfolio in Q3 2025.
  • MidAtlantic Capital Management opened 1 new position and closed 1 in Q3 2025.
  • MidAtlantic Capital Management's portfolio value rose 4% quarter-over-quarter to $147M.

Based on MidAtlantic Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.