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Portfolio (Quarterly) Guide ↗

MidAtlantic Capital Management, Inc.

· CIK 0002042068
13F Portfolio $145M AUM 84 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 23 Added 16 Reduced 157 Exited
Page 7 of 8  ·  157 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 MDLZ MONDELEZ INTL INC Consumer Defensive 200 $11K 0.01% SOLD
122 CB CHUBB LIMITED Financial Services 34 $11K 0.01% SOLD
123 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 155 $11K 0.01% SOLD
124 T AT&T INC Communication Services 400 $10K 0.01% SOLD
125 BP BP PLC Energy 272 $9K 0.01% SOLD
126 AGCO AGCO CORP Industrials 84 $9K 0.01% SOLD
127 OC OWENS CORNING NEW Industrials 68 $8K 0.01% SOLD
128 KMX CARMAX INC Consumer Cyclical 185 $7K 0.01% SOLD
129 SPHY SPDR SERIES TRUST 285 $7K 0.00% SOLD
130 IWD ISHARES TR 31 $7K 0.00% SOLD
131 LHX L3HARRIS TECHNOLOGIES INC Industrials 22 $6K 0.00% SOLD
132 DGX QUEST DIAGNOSTICS INC Healthcare 35 $6K 0.00% SOLD
133 OTIS OTIS WORLDWIDE CORP Industrials 60 $5K 0.00% SOLD
134 IWL ISHARES TR 29 $5K 0.00% SOLD
135 LOW LOWES COS INC Consumer Cyclical 20 $5K 0.00% SOLD
136 VLTO VERALTO CORP Industrials 48 $5K 0.00% SOLD
137 TRV TRAVELERS COMPANIES INC Financial Services 15 $4K 0.00% SOLD
138 FTV FORTIVE CORP Technology 72 $4K 0.00% SOLD
139 KVUE KENVUE INC Consumer Defensive 208 $4K 0.00% SOLD
140 WBD WARNER BROS DISCOVERY INC Communication Services 96 $3K 0.00% SOLD
Page 7 of 8  ·  157 positions
Sector Allocation
Financial Services 83.4%
Industrials 9.2%
Communication Services 2.6%
Consumer Cyclical 1.7%
Energy 1.6%
Utilities 1.5%