MidAtlantic Capital Management, Inc. Portfolio Holdings
Q3 2025•79 long positions•$146.5M portfolio value
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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.1M 8.97% | — | — 19.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.6M 8.58% | -$566.3K Sold | — 18.9K shares | 19.7K → 18.9K −$566.3K | -4.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 6.65% | +$22.5K Bought | — 20.3K shares | 20.3K → 20.3K +$22.5K | +0.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 4.27% | +$1.9K Bought | — 13.3K shares | 13.3K → 13.3K +$1.9K | +0.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 4.23% | -$11.3K Sold | — 44.0K shares | 44.0K → 44.0K −$11.3K | -0.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 3.71% | — | — 52.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 3.62% | +$7.2K Bought | — 88.6K shares | 88.5K → 88.6K +$7.2K | +0.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 3.56% | -$17.2K Sold | — 43.9K shares | 44.1K → 43.9K −$17.2K | -0.33% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.4M 2.99% | -$13.5K Sold | — 14.9K shares | 15.0K → 14.9K −$13.5K | -0.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 2.85% | — | — 63.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 2.58% | -$645.8K Sold | — 68.4K shares | 80.1K → 68.4K −$645.8K | -14.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 2.58% | +$7.5K Bought | — 43.4K shares | 43.3K → 43.4K +$7.5K | +0.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 2.09% | -$109.2K Sold | — 38.3K shares | 39.7K → 38.3K −$109.2K | -3.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 2.03% | -$43.7K Sold | — 62.4K shares | 63.3K → 62.4K −$43.7K | -1.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.75% | -$78.9K Sold | — 32.8K shares | 33.8K → 32.8K −$78.9K | -2.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.71% | — | — 6.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.4% | +$408.5 Bought | — 30.1K shares | 30.1K → 30.1K +$408.5 | +0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.38% | +$254.3 Bought | — 7.9K shares | 7.9K → 7.9K +$254.3 | +0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.3% | -$29.4K Sold | — 62.8K shares | 63.7K → 62.8K −$29.4K | -1.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.28% | — | — 6.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.28% | -$191.5 Sold | — 58.6K shares | 58.6K → 58.6K −$191.5 | -0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.26% | -$39.2K Sold | — 34.7K shares | 35.5K → 34.7K −$39.2K | -2.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.12% | +$276.6K Bought | — 32.9K shares | 27.4K → 32.9K +$276.6K | +20.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 1.07% | — | — 13.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.02% | +$373.0 Bought | — 8.0K shares | 8.0K → 8.0K +$373.0 | +0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.01% | -$41.9K Sold | — 10.7K shares | 11.0K → 10.7K −$41.9K | -2.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.993% | -$12.2K Sold | — 8.3K shares | 8.4K → 8.3K −$12.2K | -0.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.924% | — | — 10.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.913% | -$40.4K Sold | — 50.9K shares | 52.4K → 50.9K −$40.4K | -2.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.897% | -$56.4K Sold | — 25.5K shares | 26.6K → 25.5K −$56.4K | -4.12% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.863% | -$64.0K Sold | — 10.5K shares | 11.0K → 10.5K −$64.0K | -4.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.798% | — | — 6.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.787% | — | — 4.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.78% | — | — 3.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.78% | — | — 5.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.777% | — | — 26.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.739% | — | — 11.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.736% | -$36.2K Sold | — 20.6K shares | 21.3K → 20.6K −$36.2K | -3.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.734% | — | — 5.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.732% | -$748.1K Sold | — 39.3K shares | 66.7K → 39.3K −$748.1K | -41.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.727% | -$266.0 Sold | — 12.0K shares | 12.0K → 12.0K −$266.0 | -0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $943.6K 0.644% | — | — 3.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $902.1K 0.616% | — | — 10.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $887.5K 0.606% | — | — 5.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $881.7K 0.602% | -$188.6 Sold | — 9.3K shares | 9.4K → 9.3K −$188.6 | -0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $845.6K 0.577% | -$27.4K Sold | — 8.8K shares | 9.0K → 8.8K −$27.4K | -3.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $831.9K 0.568% | — | — 2.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $760.8K 0.519% | — | 0.003% 1.8K shares | — | — | $22.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $735.0K 0.502% | — | — 5.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $730.7K 0.499% | — | — 15.3K shares | — | — | — — | Q4 2023 Held for 1y 11m |
