MidAtlantic Capital Management Inc. Portfolio
Invests via MidAtlantic Capital Management Inc. | Managed by John F. DePew, Robert B. Wrenn, Jr.
Invests via MidAtlantic Capital Management Inc.
Managed by John F. DePew, Robert B. Wrenn, Jr.
Automatically Tracked
Company Profile
Deploys capital into public and private markets across the US Mid-Atlantic corridor, managing separate accounts and pooled vehicles for pensions, family offices and RIAs. MidAtlantic Capital Management Inc. runs a mix of equity and credit strategies with emphasis on cash-flowing assets, municipal and corporate credit, and selective growth equity, combining fundamental research with active risk management. Its client-facing model centers on customized mandates, long-term liability-aware asset allocation and direct credit origination to enhance yield relative to benchmarks.
Deploys capital into public and private markets across the US Mid-Atlantic corridor, managing separate accounts and pooled vehicles for pensions, family offices and RIAs. MidAtlantic Capital Management Inc. runs a mix of equity and credit strategies with emphasis on cash-flowing assets, municipal and corporate credit, and selective growth equity, combining fundamental research with active risk management. Its client-facing model centers on customized mandates, long-term liability-aware asset allocation and direct credit origination to enhance yield relative to benchmarks.
Investment Philosophy & Strategy
Focuses on durable, income-oriented total return across public and private markets in the Mid-Atlantic, prioritizing cash-flowing assets, municipal and corporate credit, and selective growth equity. Emphasizes liability-aware allocation for institutional and family clients, blending bottom-up credit underwriting with direct origination and opportunistic equity stakes to enhance yield. Risk discipline centers on duration and credit-quality controls, customized mandates, and active portfolio construction to generate steady income, capital preservation, and modest capital appreciation versus benchmarks.
Focuses on durable, income-oriented total return across public and private markets in the Mid-Atlantic, prioritizing cash-flowing assets, municipal and corporate credit, and selective growth equity. Emphasizes liability-aware allocation for institutional and family clients, blending bottom-up credit underwriting with direct origination and opportunistic equity stakes to enhance yield. Risk discipline centers on duration and credit-quality controls, customized mandates, and active portfolio construction to generate steady income, capital preservation, and modest capital appreciation versus benchmarks.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
49.07%
Gain +0.08%
Monthly
1.21%
Yearly
15.54%
Drawdown
18.36%
$162.39M
Equity
Holdings
$162.39M
Investment
$118.67M
$49.28M
Profit +$112,348.6
Realized
$5.55M
Unrealized
$43.73M
Dividends
$6.53M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.08%
Profit
$112,348.6
Win %
73%
This Week
Compared To Last Week
Gain
0.59%
Profit
$949,485.7
Win %
73%
This Month
Compared to last month
Gain
1.5%
Profit
$2.41M
Win %
73%
This Year
Compared to last year
Gain
0.4%
Profit
$666,175.5
Win %
67%
SLYG SPDR S&P 600 Small Cap Growth ETF
+1.68%
+$16,676.4 
DE Deere & Company
+1.42%
+$8,513.99 
IJR iShares Core S&P Small-Cap ETF
+1.36%
+$82,563.54 
HUBB Hubbell Inc.
+1.29%
+$10,643.34 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.19%
+$5,551.04 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.15%
+$14,177.34 
AMZN Amazon.com Inc
+1.14%
+$3,390.34 
IJH iShares Core S&P Mid-Cap ETF
+1.1%
+$49,849.6 
MDYV SPDR S&P 400 Mid Cap Value ETF
+1.1%
+$3,315.34 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+1.08%
+$2,119.26 
IJK iShares S&P Mid-Cap 400 Growth ETF
+1.07%
+$6,282.01 
IMCG iShares Morningstar Mid-Cap Growth ETF
+1.06%
+$7,113 
IWO iShares Russell 2000 Growth ETF
+1.05%
+$2,091.53 
VONG Vanguard Russell 1000 Growth Fund
+1.04%
+$17,855.23 
VBK Vanguard Small-Cap Growth ETF
+1.03%
+$10,493 
IWY iShares Russell Top 200 Growth ETF
+1.02%
+$6,422.07 
IWF iShares Russell 1000 Growth ETF
+0.96%
+$64,604.32 
IWM iShares Russell 2000 ETF
+0.95%
+$10,461.82 
VUG Vanguard Growth ETF
+0.95%
+$93,211.1 
SCHF Schwab International Equity ETF
+0.94%
+$5,751.27 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.93%
+$12,175.09 
VB Vanguard Small-Cap ETF
+0.92%
+$21,251.28 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.92%
+$56,261.42 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.9%
+$9,273.6 
MGK Vanguard Mega Cap Growth ETF
+0.9%
+$24,815.34 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.89%
+$47,175.7 
IUSG iShares Core S&P U.S. Growth ETF
+0.89%
+$9,277.68 
VOT Vanguard Mid-Cap Growth ETF
+0.86%
+$34,410.53 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.83%
+$16,286.1 
EFA iShares MSCI EAFE ETF
+0.81%
+$9,689.34 
VEU Vanguard FTSE All-World ex-US ETF
+0.81%
+$2,937.95 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.8%
+$7,351.36 
FENI Fidelity Enhanced International ETF
+0.8%
+$2,994.7 
IOO iShares Global 100 ETF
+0.8%
+$5,878.98 
IEFA iShares Core MSCI EAFE ETF
+0.79%
+$4,346.44 
D Dominion Energy, Inc.
+0.79%
+$1,720.8 
IWB iShares Russell 1000 ETF
+0.73%
+$2,663.49 
IWR iShares Russell Mid-Cap ETF
+0.71%
+$6,038.2 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.66%
+$6,606.75 
SPY SPDR S&P 500 ETF Trust
+0.66%
+$95,047.07 
IVV iShares Core S&P 500 ETF
+0.65%
+$98,441.49 
URTH iShares MSCI World ETF
+0.65%
+$2,484.22 
MGC Vanguard Mega Cap ETF
+0.65%
+$8,666.7 
VT Vanguard Total World Stock ETF
+0.64%
+$10,154.06 
ILCB iShares Morningstar U.S. Equity ETF
+0.63%
+$2,790.34 
VOO Vanguard S&P 500 ETF
+0.62%
+$3,539.72 
FNDF Schwab Fundamental International Large Company Index ETF
+0.61%
+$2,297.43 
VYM Vanguard High Dividend Yield ETF
+0.56%
+$38,567.1 
VO Vanguard Mid-Cap ETF
+0.54%
+$6,999.75 
USRT iShares Core U.S. REIT ETF
+0.51%
+$2,147.06 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.48%
+$1,005.52 
SCHV Schwab U.S. Large-Cap Value ETF
+0.42%
+$3,359.16 
META Meta Platforms Inc Class A
+0.41%
+$2,033.21 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.4%
+$18,468.06 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.4%
+$6,417.75 
IVE ISHARES S&P 500 VALUE ETF
+0.38%
+$4,550.97 
VOOV Vanguard S&P 500 Value ETF
+0.36%
+$2,658.8 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.34%
+$13,682.13 
DGRO iShares Core Dividend Growth ETF
+0.33%
+$7,752.25 
VOE Vanguard Mid-Cap Value ETF
+0.33%
+$5,198.05 
WTV WisdomTree U.S. Value Fund
+0.3%
+$3,865.26 
VTV Vanguard Value ETF
+0.19%
+$3,527.95 
MGV Vanguard Mega Cap Value ETF
+0.14%
+$1,227.28 
SCHD Schwab U.S. Dividend Equity ETF
+0.09%
+$756.69 
SDY SPDR S&P Dividend ETF
+0.07%
+$238.77 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.03%
+$157.12 
BINC iShares Flexible Income Active ETF
0%
$0 
IBM International Business Machines Corporation
-1.64%
-$2,819.16 
DIVB iShares Core Dividend ETF
-0.59%
-$7,506.73 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.26%
-$6,507.88 
EVTR Eaton Vance Total Return Fund
-0.24%
-$2,982.3 
BND Vanguard Total Bond Market Index Fund
-0.23%
-$2,654.36 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.23%
-$498.1 
AGG iShares Core U.S. Aggregate Bond ETF
-0.2%
-$1,129.42 
PYLD PIMCO Multisector Bond Active ETF
-0.18%
-$560.48 
JCPB JPMorgan Core Plus Bond ETF
-0.17%
-$3,991.87 
FBND Fidelity Total Bond ETF
-0.16%
-$1,035.09 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.14%
-$4,314.2 
BSV Vanguard Short-Term Bond ETF
-0.13%
-$349.4 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.13%
-$2,269.8 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.12%
-$398.53 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.09%
-$1,588.33 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$110.31 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
-0.04%
-$1,066.22 
JSCP JPMorgan Short Duration Core Plus ETF
-0.03%
-$219.85 
VUSB Vanguard Ultra-Short Bond ETF
-0.01%
-$46.2 Events
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Dividends
Dividend Analysis
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| Trades 1105 | Longs Won 767/1105 69% | Profit Factor 37.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $282,585.99 |
| Average Win $66,024.65 | Best Trade (Oct 07) $5.43M | Sharpe Ratio -9.55 |
| Average Loss -$4,036.49 | Worst Trade (Oct 01) -$184,736.62 | Z-Score 0.02 (1.56%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 2d | Expectancy $44,594.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 40,000 | 36,000 | 32,000 | 28,000 | 24,000 | 20,000 | 16,000 | 12,000 | 8,000 | 4,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 6,105 | $602,383.21 | $575,304.67 | - | -$27,078.54 | -4.5% | -0.196% |
| AMZN Amazon.com Inc | 1,198 | $276,522 | $300,769.88 | - | $24,247.88 | 8.77% | +1.14% |
| BINC iShares Flexible Income Active ETF | 29,120 | $1.53M | $1.47M | - | -$54,024.44 | -3.54% | 0.0 |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 34,252 | $2.64M | $2.49M | - | -$152,158.5 | -5.77% | -0.261% |
| BND Vanguard Total Bond Market Index Fund | 16,087 | $1.18M | $1.12M | - | -$55,110.29 | -4.67% | -0.235% |
| BSV Vanguard Short-Term Bond ETF | 3,494 | $272,218 | $266,242.8 | - | -$5,975.2 | -2.2% | -0.131% |
| D Dominion Energy, Inc. | 3,585 | $213,880.97 | $219,545.4 | - | $5,664.43 | 2.65% | +0.79% |
| DE Deere & Company | 900 | $359,883 | $609,048 | - | $249,165 | 69.24% | +1.418% |
| DGRO iShares Core Dividend Growth ETF | 31,009 | $1.73M | $2.35M | - | $612,816.49 | 35.34% | +0.331% |
| DIVB iShares Core Dividend ETF | 19,498 | $1.01M | $1.27M | - | $258,309.35 | 25.61% | -0.589% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 47,969 | $3.67M | $4.68M | - | $1.02M | 27.76% | +0.396% |
| EFA iShares MSCI EAFE ETF | 11,604 | $904,538.12 | $1.2M | - | $298,274.5 | 32.98% | +0.812% |
| EVTR Eaton Vance Total Return Fund | 25,933 | $1.34M | $1.25M | - | -$89,111.1 | -6.66% | -0.238% |
| FBND Fidelity Total Bond ETF | 14,787 | $674,181.33 | $640,129.23 | - | -$34,052.1 | -5.05% | -0.161% |
| FENI Fidelity Enhanced International ETF | 9,507 | $281,795.83 | $379,091.62 | - | $97,295.79 | 34.53% | +0.796% |
| FNDF Schwab Fundamental International Large Company Index ETF | 7,069 | $248,425.97 | $379,287.19 | - | $130,861.22 | 52.68% | +0.609% |
| FNDX Schwab Fundamental U.S. Large Company Index ETF | 51,342 | $1.12M | $1.63M | - | $504,644.32 | 44.97% | +0.396% |
| HUBB Hubbell Inc. | 1,768 | $581,548 | $836,264 | - | $254,716 | 43.8% | +1.289% |
| IBM International Business Machines Corporation | 764 | $214,844 | $169,554.52 | - | -$45,289.48 | -21.08% | -1.635% |
| IEFA iShares Core MSCI EAFE ETF | 5,719 | $427,957.51 | $553,084.49 | - | $125,126.98 | 29.24% | +0.792% |
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FAQ
Which stocks have generated the highest profits for MidAtlantic Capital Management Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Growth ETF - $804,437.14, SPDR S&P 500 ETF Trust - $536,150.98, Schwab U.S. Large-Cap Growth ETF - $516,169.85, SPDR Portfolio S&P 500 Growth ETF - $499,585.49, and Vanguard High Dividend Yield ETF - $454,791.92. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CVS Health Corporation - $21,946.9, Arista Networks, Inc - $18,833.44, T. Rowe Price Blue Chip Growth ETF - $16,810.09, Adobe Inc - $11,488.41, and Tesla, Inc - $10,330.91. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does MidAtlantic Capital Management Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.53M earned over time. The largest contributors to dividend income include Vanguard High Dividend Yield ETF - $431,141.02, VANGUARD FTSE DEVELOPED MARKETS ETF - $361,372.77, SPDR S&P 500 ETF Trust - $345,761.81, iShares Core S&P 500 ETF - $336,581.25, and Vanguard Short-Term Corporate Bond ETF - $324,888.86. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are MidAtlantic Capital Management Inc.'s monthly returns?
MidAtlantic Capital Management Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can MidAtlantic Capital Management Inc.'s strategy be considered aggressive or moderate?
MidAtlantic Capital Management Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow MidAtlantic Capital Management Inc.'s strategy?
MidAtlantic Capital Management Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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