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MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$111M
Cap. Flow
+$25.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.96%
Holding
776
New
89
Increased
329
Reduced
271
Closed
48

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.6M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.85M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$146B
$759K 0.08%
30,256
+856
+3% +$19.9K
BKLN icon
252
Invesco Senior Loan ETF
BKLN
$6.79B
$757K 0.08%
33,437
-18,732
-36% -$423K
LULU icon
253
lululemon athletica
LULU
$14B
$754K 0.08%
+4,604
New +$672K
JDD
254
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$754K 0.08%
72,823
+5,000
+7% +$51K
DUK icon
255
Duke Energy
DUK
$96.6B
$753K 0.08%
8,371
+153
+2% +$13.5K
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
$753K 0.08%
14,165
-156
-1% -$8.39K
FPF
257
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$748K 0.08%
34,303
+4,503
+15% +$95.5K
IYF icon
258
iShares US Financials ETF
IYF
$4.62B
$748K 0.08%
12,660
-232
-2% -$13.5K
PTLC icon
259
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$747K 0.08%
25,437
+2,844
+13% +$82.2K
JGH icon
260
Nuveen Global High Income Fund
JGH
$355M
$743K 0.08%
49,028
+12,000
+32% +$178K
AMP icon
261
Ameriprise Financial
AMP
$49.1B
$742K 0.08%
5,794
-308
-5% -$38.2K
NSL
262
DELISTED
NUVEEN SENIOR INCM FD
NSL
$742K 0.08%
127,915
+10,300
+9% +$60K
OKTA icon
263
Okta
OKTA
$25.4B
$738K 0.08%
8,920
+1,100
+14% +$87.1K
PSX icon
264
Phillips 66
PSX
$82.2B
$737K 0.08%
7,742
-623
-7% -$59.2K
TGT icon
265
Target
TGT
$67.8B
$736K 0.08%
9,174
-634
-6% -$46.3K
TROW icon
266
T. Rowe Price
TROW
$24.3B
$736K 0.08%
7,352
+103
+1% +$9.93K
FLC
267
Flaherty & Crumrine Total Return Fund
FLC
$176M
$734K 0.08%
38,200
-1,200
-3% -$22.5K
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$733K 0.08%
13,297
+78
+0.6% +$4.19K
GSK icon
269
GSK
GSK
$103B
$732K 0.08%
14,007
+123
+0.9% +$6.15K
JRO
270
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$730K 0.08%
76,100
+7,500
+11% +$73.5K
JSD
271
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$728K 0.08%
46,900
+5,800
+14% +$90.5K
AEP icon
272
American Electric Power
AEP
$69.7B
$727K 0.08%
8,679
+628
+8% +$49.9K
ITW icon
273
Illinois Tool Works
ITW
$84.2B
$725K 0.08%
5,055
-678
-12% -$93.8K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$724K 0.08%
16,860
+1,191
+8% +$50.1K
PCI
275
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$724K 0.08%
30,890
+2,674
+9% +$61.2K
9 10
11
12 13

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BOS
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H
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BU
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QAM
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OPU
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WAM
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Mid Atlantic Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mid Atlantic Financial Management held 776 positions worth $917M, up 14% from $806M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mid Atlantic Financial Management's Q1 2019 filing shows 89 new, 329 increased, 271 reduced and 48 closed positions. Its largest new stake was The First Bancshares, Inc.: 88,675 shares worth $2.74M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Mid Atlantic Financial Management's largest Q1 2019 buy was The First Bancshares, Inc.: 88,675 shares worth $2.74M.
  • Mid Atlantic Financial Management added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $21.8M increase.
  • Mid Atlantic Financial Management's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.6M.
  • Mid Atlantic Financial Management fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $8.62M.
  • Mid Atlantic Financial Management's ten largest holdings make up 24% of its $917M portfolio in Q1 2019.
  • Mid Atlantic Financial Management opened 89 new positions and closed 48 in Q1 2019.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $917M.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2019, filed 7 May 2019.