MAFM
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Mid Atlantic Financial Management’s Martin Marietta Materials MLM Stock Holding History

Mid Atlantic Financial Management’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$810K Sell
2,370
-19
-0.8% -$6.91K 0.05% 310
2021
Q2 		$841K Buy
2,389
+682
+40% +$243K 0.06% 294
2021
Q1 		$573K Buy
1,707
+223
+15% +$71.2K 0.04% 390
2020
Q4 		$421K Buy
1,484
+181
+14% +$48.2K 0.03% 442
2020
Q3 		$341K Buy
+1,303
New +$282K 0.03% 462

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mid Atlantic Financial Management's MLM Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Martin Marietta Materials (MLM) stake by 0.8% in Q3 2021, selling an estimated $6.91K and leaving 2,370 shares worth $810K. The position accounts for 0.05% of the portfolio, ranked #310.

Mid Atlantic Financial Management first reported a position in MLM in Q3 2020 and has held it in 5 quarters since. The position peaked at $841K in Q2 2021. 698 funds tracked by Wall St. Rank hold MLM as of Q3 2021.

  • Mid Atlantic Financial Management held 2,370 shares of Martin Marietta Materials worth $810K as of Q3 2021.
  • Mid Atlantic Financial Management sold 19 Martin Marietta Materials shares in Q3 2021, an estimated $6.91K.
  • Martin Marietta Materials made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #310 holding.
  • Mid Atlantic Financial Management first reported a position in Martin Marietta Materials in Q3 2020 and has held it in 5 quarters since.
  • Mid Atlantic Financial Management's Martin Marietta Materials position peaked at $841K in Q2 2021.
  • 698 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.