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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
+6.53%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$118M
Cap. Flow
+$37M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.06%
Holding
965
New
110
Increased
443
Reduced
322
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.42M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.05M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Discretionary 5.19%
3 Financials 4.46%
4 Healthcare 4.31%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
276
Zoom
ZM
$29.9B
$914K 0.06%
2,362
+485
+26% +$162K
PKW icon
277
Invesco BuyBack Achievers ETF
PKW
$1.76B
$906K 0.06%
10,038
+17
+0.2% +$1.51K
VXF icon
278
Vanguard Extended Market ETF
VXF
$31.5B
$899K 0.06%
4,766
-760
-14% -$139K
CFO icon
279
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$897K 0.06%
12,579
-418
-3% -$29.4K
VFH icon
280
Vanguard Financials ETF
VFH
$13.7B
$896K 0.06%
9,905
+3,790
+62% +$343K
ACP
281
abrdn Income Credit Strategies Fund
ACP
$635M
$894K 0.06%
80,400
-13,654
-15% -$160K
AOM icon
282
iShares Core Moderate Allocation ETF
AOM
$1.77B
$892K 0.06%
19,806
-249
-1% -$11.1K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$890K 0.06%
6,711
+903
+16% +$118K
NCZ
284
Virtus Convertible & Income Fund II
NCZ
$297M
$887K 0.06%
41,450
-7,300
-15% -$150K
OPP
285
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$877K 0.06%
56,982
+816
+1% +$12.4K
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$876K 0.06%
18,227
+8,574
+89% +$411K
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$869K 0.06%
9,496
-100
-1% -$9.15K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.39B
$867K 0.06%
5,296
+8
+0.2% +$1.23K
BGX
289
Blackstone Long-Short Credit Income Fund
BGX
$138M
$862K 0.06%
57,000
-13,600
-19% -$196K
YUM icon
290
Yum! Brands
YUM
$40.3B
$861K 0.06%
7,486
+114
+2% +$13.4K
FSK icon
291
FS KKR Capital
FSK
$3.21B
$849K 0.06%
39,473
+17,837
+82% +$382K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$848K 0.06%
1,727
+27
+2% +$13.3K
FTGC icon
293
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$843K 0.06%
35,631
+12,050
+51% +$274K
MLM icon
294
Martin Marietta Materials
MLM
$33.4B
$841K 0.06%
2,389
+682
+40% +$243K
PAWZ icon
295
ProShares Pet Care ETF
PAWZ
$33.5M
$838K 0.06%
10,343
+4,774
+86% +$368K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.11T
$837K 0.06%
2
– –
SYK icon
297
Stryker
SYK
$129B
$837K 0.06%
3,221
+6
+0.2% +$1.53K
MCI
298
Barings Corporate Investors
MCI
$335M
$836K 0.06%
55,005
-11,835
-18% -$175K
ED icon
299
Consolidated Edison
ED
$40B
$834K 0.06%
11,633
+253
+2% +$19.4K
PLTR icon
300
Palantir
PLTR
$390B
$834K 0.06%
31,655
+319
+1% +$7.38K
10 11
12
13 14

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QAM
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Mid Atlantic Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mid Atlantic Financial Management held 965 positions worth $1.49B, up 8.7% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mid Atlantic Financial Management's Q2 2021 filing shows 110 new, 443 increased, 322 reduced and 41 closed positions. Its largest new stake was Invesco QQQ Trust: 49,661 shares worth $17.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mid Atlantic Financial Management's largest Q2 2021 buy was Invesco QQQ Trust: 49,661 shares worth $17.6M.
  • Mid Atlantic Financial Management added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2021, an estimated $14.9M increase.
  • Mid Atlantic Financial Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.3M.
  • Mid Atlantic Financial Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2021, selling an estimated $9.05M.
  • Mid Atlantic Financial Management's ten largest holdings make up 24% of its $1.49B portfolio in Q2 2021.
  • Mid Atlantic Financial Management opened 110 new positions and closed 41 in Q2 2021.
  • Mid Atlantic Financial Management's portfolio value rose 8.7% quarter-over-quarter to $1.49B.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.