MidAtlantic Capital Management, Inc.
CIK
2042068
Location
RICHMOND, VA
Portfolio Value
Micro
$14,970,644
Diversification
Highly concentrated
Filing Date
Global Rank
#7,549
/ 8,232
▲ 81
Top Industry
Electrical Equipment & Parts
35.0%
3Y Alpha vs SPY
-1.1%
Period ended 2 months ago
Filed May 8, 2026 · 37d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.7%
SPY
+52.9%
Annualised alpha
-1.1%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
82.1%
+14.5 pts
Top 5
95.6%
+17.8 pts
Top 10
100.0%
+17.0 pts
HHI
6,803
Highly concentrated+2,190
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 83.4% | $12,492,160 |
| Industrials | 9.2% | $1,374,598 |
| Communication Services | 2.6% | $389,048 |
| Consumer Cyclical | 1.7% | $249,507 |
| Energy | 1.6% | $244,140 |
| Utilities | 1.5% | $221,191 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −2 | 465 | $200,084 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KKR | KKR & Co. Inc. | 1,897 | $241,829 | |
| JPM | Jpmorgan Chase & Co | 600 | $193,332 | |
| AAPL | Apple Inc. | 688 | $187,039 | |
| NVDA | Nvidia Corp | 975 | $181,837 | |
| BRK-B | Berkshire Hathaway Inc | 361 | $181,456 | |
| IBM | International Business Machines Corp | 436 | $129,147 | |
| GOOGL | Alphabet Inc. | 394 | $123,322 | |
| COF | Capital One Financial Corp | 477 | $115,605 | |
| QQQ | Invesco Qqq Trust, Series 1 | 181 | $111,190 | |
| AVGO | Broadcom Inc. | 318 | $110,059 | |
| MCD | Mcdonalds Corp | 315 | $96,273 | |
| V | Visa Inc. | 273 | $95,743 | |
| CVX | Chevron Corp | 619 | $94,341 | |
| WELL | Welltower Inc. | 500 | $92,805 | |
| NSC | Norfolk Southern Corp | 300 | $86,616 | |
| AMAT | Applied Materials Inc /De | 272 | $69,901 | |
| ANET | Arista Networks, Inc. | 456 | $59,749 | |
| MSFT | Microsoft Corp | 123 | $59,485 | |
| UBER | Uber Technologies, Inc | 683 | $55,807 | |
| EMR | Emerson Electric Co | 400 | $53,088 | |
| PWR | Quanta Services, Inc. | 125 | $52,757 | |
| USB | US Bancorp De | 946 | $50,478 | |
| NOW | ServiceNow, Inc. | 325 | $49,786 | |
| NFLX | Netflix Inc | 520 | $48,755 | |
| MCK | Mckesson Corp | 58 | $47,576 | |
| No positions match the current search. | ||||
8 positions ·
$14,970,644 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 18,901 | $12,292,076 | 82.11% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 1,768 | $867,628 | 5.80% | |
| DE |
Deere & Co
Industrials
|
Held | 900 | $506,970 | 3.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 680 | $389,048 | 2.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,198 | $249,507 | 1.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 1,439 | $244,140 | 1.63% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 3,578 | $221,191 | 1.48% | |
| GLD |
Spdr Gold Trust
|
Reduced | 465 | $200,084 | 1.34% |