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:
34.69%
Gain +0.99%
Monthly
1.02%
Yearly
12.9%
Drawdown
14.72%
$162.71M
Equity
Holdings
$162.71M
Investment
$118.9M
$48.48M
Profit +$1.84M
Realized
$4.66M
Unrealized
$43.81M
Dividends
$5.54M
Goals
Avg. 51.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.99%
Profit
$1.84M
Win %
83%
This Week
Compared To Last Week
Gain
1.15%
Profit
$1.84M
Win %
83%
This Month
Compared to last month
Gain
0.25%
Profit
$402,443.52
Win %
83%
This Year
Compared to last year
Gain
0.13%
Profit
$913,258.77
Win %
88%
META Meta Platforms Inc Class A
+4.76%
+$18,349.81 
GLD SPDR Gold Shares
+3.31%
+$5,956.65 
AMZN Amazon.com Inc
+3.23%
+$9,236.58 
VOT Vanguard Mid-Cap Growth ETF
+2.65%
+$117,376.11 
HUBB Hubbell Inc.
+2.6%
+$21,896.68 
SPYG SPDR Portfolio S&P 500 Growth ETF
+2.59%
+$135,071.34 
VUG Vanguard Growth ETF
+2.55%
+$235,500.3 
MGK Vanguard Mega Cap Growth ETF
+2.51%
+$67,754.4 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.47%
+$25,864.96 
IUSG iShares Core S&P U.S. Growth ETF
+2.38%
+$23,706.63 
SCHG Schwab U.S. Large-Cap Growth ETF
+2.29%
+$41,791.18 
VONG Vanguard Russell 1000 Growth Fund
+2.16%
+$35,710.2 
IWF iShares Russell 1000 Growth ETF
+2.11%
+$136,929.96 
IWY iShares Russell Top 200 Growth ETF
+2.1%
+$12,716.77 
MGC Vanguard Mega Cap ETF
+1.91%
+$24,488.76 
VOO Vanguard S&P 500 ETF
+1.72%
+$9,613.9 
SPY SPDR S&P 500 ETF Trust
+1.72%
+$240,420.72 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.68%
+$16,531.23 
VBK Vanguard Small-Cap Growth ETF
+1.66%
+$22,291.2 
VT Vanguard Total World Stock ETF
+1.6%
+$26,274.94 
VEU Vanguard FTSE All-World ex-US ETF
+1.51%
+$5,679.85 
IWB iShares Russell 1000 ETF
+1.48%
+$5,222.7 
IVV iShares Core S&P 500 ETF
+1.47%
+$218,739.48 
DE Deere & Company
+1.37%
+$7,128.02 
VO Vanguard Mid-Cap ETF
+1.33%
+$27,932.82 
SPDW SPDR Portfolio Developed World ex-US ETF
+1.3%
+$17,403.05 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.27%
+$81,062.8 
SCHF Schwab International Equity ETF
+1.24%
+$7,605.52 
SCHV Schwab U.S. Large-Cap Value ETF
+0.97%
+$7,887.91 
IOO iShares Global 100 ETF
+0.93%
+$6,600.96 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
+0.92%
+$2,410.39 
VB Vanguard Small-Cap ETF
+0.91%
+$21,745.96 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.89%
+$5,433.54 
MGV Vanguard Mega Cap Value ETF
+0.89%
+$7,657.16 
FNDF Schwab Fundamental International Large Company Index ETF
+0.88%
+$3,716.87 
JKH iShares Morningstar Mid-Cap Growth ETF
+0.83%
+$5,548.14 
IWR iShares Russell Mid-Cap ETF
+0.82%
+$7,383.44 
FENI Fidelity Enhanced International ETF
+0.81%
+$3,080.03 
URTH iShares MSCI World ETF
+0.78%
+$2,986.14 
VTV Vanguard Value ETF
+0.76%
+$14,245.07 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.7%
+$7,407.81 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.69%
+$29,082.33 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.69%
+$11,607.64 
VOOV Vanguard S&P 500 Value ETF
+0.69%
+$5,131.31 
IWM iShares Russell 2000 ETF
+0.65%
+$7,472.66 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.63%
+$28,441.86 
WTV WisdomTree U.S. Value Fund
+0.62%
+$8,023.04 
JKD iShares Morningstar Large-Cap ETF
+0.49%
+$2,098.76 
IJH iShares Core S&P Mid-Cap ETF
+0.47%
+$22,489.54 
MDYV SPDR S&P 400 Mid Cap Value ETF
+0.44%
+$1,412.4 
VOE Vanguard Mid-Cap Value ETF
+0.41%
+$6,765.82 
VYM Vanguard High Dividend Yield ETF
+0.34%
+$24,105.95 
D Dominion Energy, Inc.
+0.34%
+$822.94 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.33%
+$4,378.65 
PYLD PIMCO Multisector Bond Active ETF
+0.28%
+$699.6 
IVE ISHARES S&P 500 VALUE ETF
+0.28%
+$3,333.76 
BINC iShares Flexible Income Active ETF
+0.2%
+$1,318.93 
SDY SPDR S&P Dividend ETF
+0.2%
+$704.94 
EVTR Eaton Vance Total Return Fund
+0.2%
+$2,608.51 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.2%
+$5,246.7 
FBND Fidelity Total Bond ETF
+0.19%
+$1,277.89 
IUSB iShares Core Universal USD Bond ETF
+0.18%
+$448.81 
JCPB JPMorgan Core Plus Bond ETF
+0.18%
+$5,340.89 
AGG iShares Core U.S. Aggregate Bond ETF
+0.16%
+$739.82 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.15%
+$346.54 
BND Vanguard Total Bond Market Index Fund
+0.14%
+$635.25 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.13%
+$2,575.37 
JSCP JPMorgan Short Duration Core Plus ETF
+0.13%
+$1,058.09 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.12%
+$334.08 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.12%
+$3,894.43 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.12%
+$2,249.41 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
+0.08%
+$276.28 
VUSB Vanguard Ultra-Short Bond ETF
+0.08%
+$367.4 
IJR iShares Core S&P Small-Cap ETF
+0.08%
+$4,918.76 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.07%
+$351.12 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
+0.03%
+$762.79 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.01%
+$59.82 
XOM Exxon Mobil Corporation
-3.44%
-$7,281.33 
USRT iShares Core U.S. REIT ETF
-0.78%
-$3,601.52 
EFA iShares MSCI EAFE ETF
-0.71%
-$8,703 
IEFA iShares Core MSCI EAFE ETF
-0.67%
-$3,745.95 
DGRO iShares Core Dividend Growth ETF
-0.12%
-$2,945.28 
DIVB iShares Core Dividend ETF
-0.03%
-$341.98 
SCHD Schwab U.S. Dividend Equity ETF
-0.03%
-$255.66 Events
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Dividends
Dividend Analysis
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| Trades 1042 | Longs Won 659/1042 63% | Profit Factor 56.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $275,148.6 |
| Average Win $74,879.47 | Best Trade (Jun 02) $5.09M | Sharpe Ratio -12.95 |
| Average Loss -$2,272.07 | Worst Trade (Mar 31) -$134,236.2 | Z-Score -2.13 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3d | Expectancy $46,521.47 |
| 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 | 71,429 | 64,286 | 57,143 | 50,000 | 42,857 | 35,714 | 28,571 | 21,429 | 14,286 | 7,143 |
Hover over the desired column for a detailed explanation.
Returns
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