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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
Cap. Flow
+$7.53M
Cap. Flow %
4.82%
Top 10 Hldgs %
45.93%
Holding
239
New
160
Increased
26
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$947K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$456K
3
AMZN icon
Amazon
AMZN
+$274K
4
WTV icon
WisdomTree US Value Fund
WTV
+$235K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
2
URTH icon
iShares MSCI World ETF
URTH
+$836K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$789K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$622K
5
IVW icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$13.6M 8.71%
19,867
+237
+1% +$161K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.8M 8.22%
18,821
-56
-0.3% -$37.9K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$8.59M 5.5%
105,642
-16,230
-13% -$1.32M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$6.31M 4.04%
53,304
-88
-0.2% -$10.4K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.3M 4.03%
43,894
-56
-0.1% -$7.96K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.56M 3.56%
88,952
+350
+0.4% +$21.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.38M 3.44%
44,741
+821
+2% +$98.2K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.75M 3.04%
44,545
-7,443
-14% -$789K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.21M 2.69%
63,713
-182
-0.3% -$11.9K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.2M 2.69%
15,040
+135
+0.9% +$38.6K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.94M 2.52%
44,689
+1,332
+3% +$116K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.89M 2.49%
68,429
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.14M 2.01%
39,348
+1,036
+3% +$82.7K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.06M 1.96%
64,584
+2,156
+3% +$103K
TBUX icon
15
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$2.59M 1.66%
51,930
+18,984
+58% +$947K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.58M 1.65%
33,167
+335
+1% +$26.2K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.56M 1.64%
31,030
-70
-0.2% -$5.75K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.13M 1.37%
30,749
+610
+2% +$41.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$2.07M 1.32%
8,006
+78
+1% +$20K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.95M 1.25%
36,808
+2,068
+6% +$109K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.94M 1.24%
64,112
+1,362
+2% +$41.2K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.91M 1.23%
58,679
+118
+0.2% +$3.84K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.83M 1.17%
25,256
-216
-0.8% -$15.7K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.59M 1.02%
13,026
– –
VTV icon
25
Vanguard Value ETF
VTV
$188B
$1.58M 1.01%
8,296
+261
+3% +$49.1K
1
2 3 4 5

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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 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 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.