MidAtlantic Capital Management, Inc.

data from 30/09/2025

Capitalization

$ 146.526 M 3.96 %

Average holding period

7 ans

Performance

$ 32.042 M 26.67 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MidAtlantic Capital Management, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 8.97% 13.138 M $ 19630 2023/12/31 950.091 K $ 7.80 %
2025/09/30 SPY SPDR S&P 500 ETF TR 8.58% 12.575 M $ 18877 2023/12/31 953.405 K $ 7.82 %
2025/09/30 VUG VANGUARD INDEX FDS 6.65% 9.742 M $ 20312 2023/12/31 835.120 K $ 9.40 %
2025/09/30 IWF ISHARES TR 4.27% 6.252 M $ 13348 2023/12/31 584.867 K $ 10.32 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 4.23% 6.195 M $ 43950 2023/12/31 336.389 K $ 5.73 %
2025/09/30 SPYG SPDR SERIES TRUST 3.71% 5.433 M $ 51988 2023/12/31 477.769 K $ 9.64 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 3.62% 5.309 M $ 88602 2023/12/31 257.482 K $ 5.10 %
2025/09/30 IJR ISHARES TR 3.56% 5.219 M $ 43920 2023/12/31 420.380 K $ 8.73 %
2025/09/30 VOT VANGUARD INDEX FDS 2.99% 4.379 M $ 14905 2023/12/31 140.539 K $ 3.31 %
2025/09/30 IJH ISHARES TR 2.85% 4.170 M $ 63895 2023/12/31 207.019 K $ 5.22 %
2025/09/30 SPYV SPDR SERIES TRUST 2.58% 3.786 M $ 68429 2023/12/31 239.498 K $ 5.71 %
2025/09/30 DLN WISDOMTREE TR 2.58% 3.773 M $ 43357 2023/12/31 211.595 K $ 5.95 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 2.09% 3.062 M $ 38312 2023/12/31 17.061 K $ 0.54 %
2025/09/30 JCPB J P MORGAN EXCHANGE TRADED F 2.03% 2.968 M $ 62428 2023/12/31 31.040 K $ 1.04 %
2025/09/30 BIV VANGUARD BD INDEX FDS 1.75% 2.564 M $ 32832 2023/12/31 25.381 K $ 0.97 %
2025/09/30 MGK VANGUARD WORLD FD 1.71% 2.503 M $ 6220 2023/12/31 225.475 K $ 9.90 %
2025/09/30 DGRO ISHARES TR 1.40% 2.052 M $ 30139 2023/12/31 124.750 K $ 6.47 %
2025/09/30 VB VANGUARD INDEX FDS 1.38% 2.016 M $ 7928 2023/12/31 137.137 K $ 7.30 %
2025/09/30 SPSB SPDR SERIES TRUST 1.30% 1.901 M $ 62750 2023/12/31 6.371 K $ 0.33 %
2025/09/30 VO VANGUARD INDEX FDS 1.28% 1.871 M $ 6368 2023/12/31 88.578 K $ 4.97 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 1.28% 1.869 M $ 58561 2023/12/31 158.130 K $ 9.24 %
2025/09/30 IGSB ISHARES TR 1.26% 1.842 M $ 34740 2023/12/31 9.579 K $ 0.51 %
2025/09/30 TBUX T ROWE PRICE ETF INC 1.12% 1.642 M $ 32946 2024/03/31 2.739 K $ 0.20 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 1.07% 1.570 M $ 13026 2023/12/31 147.193 K $ 10.35 %
2025/09/30 VTV VANGUARD INDEX FDS 1.02% 1.498 M $ 8035 2023/12/31 78.321 K $ 5.52 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 1.01% 1.479 M $ 10736 2023/12/31 102.451 K $ 7.22 %
2025/09/30 VOE VANGUARD INDEX FDS 0.99% 1.455 M $ 8336 2023/12/31 85.068 K $ 6.15 %
2025/09/30 IJJ ISHARES TR 0.92% 1.354 M $ 10441 2023/12/31 64.107 K $ 4.97 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 0.91% 1.338 M $ 50865 2023/12/31 92.225 K $ 7.17 %
2025/09/30 EVTR MORGAN STANLEY ETF TRUST 0.90% 1.314 M $ 25545 2024/09/30 15.452 K $ 1.14 %
2025/09/30 IVW ISHARES TR 0.86% 1.265 M $ 10476 2023/12/31 116.883 K $ 9.65 %
2025/09/30 URTH ISHARES INC 0.80% 1.170 M $ 6444 2023/12/31 78.487 K $ 7.19 %
2025/09/30 MGC VANGUARD WORLD FD 0.79% 1.153 M $ 4723 2025/03/31 90.539 K $ 8.52 %
2025/09/30 VBK VANGUARD INDEX FDS 0.78% 1.143 M $ 3840 2023/12/31 79.411 K $ 7.47 %
2025/09/30 VBR VANGUARD INDEX FDS 0.78% 1.142 M $ 5474 2023/12/31 74.993 K $ 7.03 %
2025/09/30 SPDW SPDR INDEX SHS FDS 0.78% 1.138 M $ 26600 2023/12/31 61.179 K $ 5.68 %
2025/09/30 EFA ISHARES TR 0.74% 1.083 M $ 11604 2023/12/31 46.183 K $ 4.45 %
2025/09/30 DIVB ISHARES TR 0.74% 1.078 M $ 20626 2023/12/31 41.143 K $ 3.84 %
2025/09/30 IVE ISHARES TR 0.73% 1.076 M $ 5209 2023/12/31 57.767 K $ 5.68 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.73% 1.073 M $ 39310 2023/12/31 53.370 K $ 3.02 %
2025/09/30 SLYV SPDR SERIES TRUST 0.73% 1.065 M $ 12012 2023/12/31 106.813 K $ 11.15 %
2025/09/30 IWM ISHARES TR 0.64% 943.644 K $ 3900 2023/12/31 102.063 K $ 12.13 %
2025/09/30 MDYV SPDR SERIES TRUST 0.62% 902.079 K $ 10815 2023/12/31 43.043 K $ 5.01 %
2025/09/30 IUSG ISHARES TR 0.61% 887.529 K $ 5394 2023/12/31 76.271 K $ 9.40 %
2025/09/30 SLYG SPDR SERIES TRUST 0.60% 881.662 K $ 9349 2023/12/31 51.991 K $ 6.27 %
2025/09/30 IWR ISHARES TR 0.58% 845.550 K $ 8758 2023/12/31 41.412 K $ 4.98 %
2025/09/30 VTI VANGUARD INDEX FDS 0.57% 831.911 K $ 2535 2023/12/31 61.448 K $ 7.98 %
2025/09/30 HUBB HUBBELL INC 0.52% 760.788 K $ 1768 2023/12/31 38.719 K $ 5.36 %
2025/09/30 MGV VANGUARD WORLD FD 0.50% 734.981 K $ 5336 2023/12/31 34.897 K $ 4.98 %
2025/09/30 JSCP J P MORGAN EXCHANGE TRADED F 0.50% 730.671 K $ 15347 2023/12/31 2.608 K $ 0.36 %
2025/09/30 FBND FIDELITY MERRIMACK STR TR 0.50% 730.079 K $ 15789 2023/12/31 7.731 K $ 1.07 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 0.48% 701.202 K $ 24088 2023/12/31 34.686 K $ 5.20 %
2025/09/30 VOOV VANGUARD ADMIRAL FDS INC 0.46% 675.605 K $ 3387 2024/03/31 36.444 K $ 5.70 %
2025/09/30 IOO ISHARES TR 0.44% 639.773 K $ 5331 2023/12/31 65.038 K $ 11.32 %
2025/09/30 VOO VANGUARD INDEX FDS 0.42% 611.777 K $ 999 2023/12/31 44.305 K $ 7.81 %
2025/09/30 IMCG ISHARES TR 0.40% 591.933 K $ 7155 2023/12/31 17.887 K $ 3.12 %
2025/09/30 IWY ISHARES TR 0.40% 580.959 K $ 2123 2023/12/31 57.618 K $ 11.01 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.34% 503.872 K $ 21644 2023/12/31 25.539 K $ 5.34 %
2025/09/30 IEFA ISHARES TR 0.34% 499.326 K $ 5719 2024/03/31 21.903 K $ 4.59 %
2025/09/30 IJK ISHARES TR 0.31% 454.423 K $ 4739 2023/12/31 23.268 K $ 5.40 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.30% 442.576 K $ 5951 2023/12/31 4.403 K $ 1.01 %
2025/09/30 IVOG VANGUARD ADMIRAL FDS INC 0.30% 439.679 K $ 3680 2023/12/31 23.736 K $ 5.71 %
2025/09/30 AGG ISHARES TR 0.29% 431.175 K $ 4301 2023/12/31 4.470 K $ 1.06 %
2025/09/30 DE DEERE & CO 0.28% 411.534 K $ 900 2023/12/31 -46.107 K $ -10.07 %
2025/09/30 USRT ISHARES TR 0.28% 406.695 K $ 6926 2023/12/31 14.960 K $ 3.82 %
2025/09/30 META META PLATFORMS INC 0.25% 364.252 K $ 496 2023/12/31 -2.938 K $ -0.50 %
2025/09/30 SLQD ISHARES TR 0.24% 351.083 K $ 6907 2023/12/31 1.657 K $ 0.47 %
2025/09/30 FNDF SCHWAB STRATEGIC TR 0.23% 340.819 K $ 7933 2023/12/31 23.323 K $ 7.35 %
2025/09/30 ILCB ISHARES TR 0.23% 338.917 K $ 3667 2023/12/31 24.348 K $ 7.74 %
2025/09/30 BINC BLACKROCK ETF TRUST II 0.23% 337.185 K $ 6333 2024/03/31 2.517 K $ 0.76 %
2025/09/30 FENI FIDELITY COVINGTON TRUST 0.23% 332.307 K $ 9419 2024/06/30 17.200 K $ 6.07 %
2025/09/30 SDY SPDR SERIES TRUST 0.22% 318.474 K $ 2274 2023/12/31 9.823 K $ 3.18 %
2025/09/30 IWB ISHARES TR 0.22% 317.602 K $ 869 2023/12/31 22.515 K $ 7.63 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.21% 314.242 K $ 4403 2023/12/31 18.272 K $ 6.17 %
2025/09/30 IJS ISHARES TR 0.19% 274.269 K $ 2480 2023/12/31 27.516 K $ 11.16 %
2025/09/30 SPSM SPDR SERIES TRUST 0.17% 255.316 K $ 5512 2023/12/31 73.603 K $ 8.73 %
2025/09/30 KKR KKR & CO INC 0.17% 246.515 K $ 1897 2023/12/31 -5.842 K $ -2.32 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 0.16% 232.376 K $ 9901 2023/12/31 2.287 K $ 0.99 %
2025/09/30 IJT ISHARES TR 0.14% 205.883 K $ 1455 2025/09/30 0.000 $ 0.00 %
2025/09/30 SUB ISHARES TR 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %