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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
+4.58%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$64.2M
Cap. Flow
+$31.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.95%
Holding
913
New
112
Increased
377
Reduced
325
Closed
56

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.77M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.44M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Consumer Discretionary 4.99%
3 Healthcare 4.35%
4 Financials 4.21%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
301
BlackRock Limited Duration Income Trust
BLW
$492M
$798K 0.06%
47,627
-2,600
-5% -$41.7K
DE icon
302
Deere & Co
DE
$166B
$797K 0.06%
2,129
+518
+32% +$170K
YUM icon
303
Yum! Brands
YUM
$41.3B
$797K 0.06%
7,372
-797
-10% -$84.4K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.63B
$796K 0.06%
5,288
-20,428
-79% -$3.24M
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$796K 0.06%
7,814
-2,997
-28% -$306K
FAM
306
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$795K 0.06%
79,304
+17,688
+29% +$182K
ERC
307
Allspring Multi-Sector Income Fund
ERC
$257M
$794K 0.06%
63,552
+14,200
+29% +$175K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.5B
$792K 0.06%
4,965
-1,048
-17% -$158K
IVH
309
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$790K 0.06%
57,900
-600
-1% -$8.01K
SYK icon
310
Stryker
SYK
$128B
$783K 0.06%
3,215
+21
+0.7% +$5.04K
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$782K 0.06%
+15,169
New +$780K
EDF
312
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$781K 0.06%
92,800
+18,000
+24% +$153K
IXC icon
313
iShares Global Energy ETF
IXC
$2.76B
$777K 0.06%
31,503
+5,718
+22% +$135K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.06%
2
-1
-33% -$367K
D icon
315
Dominion Energy
D
$58.4B
$770K 0.06%
10,139
+92
+0.9% +$6.68K
DFEB icon
316
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$769K 0.06%
23,175
+540
+2% +$17.6K
PWZ icon
317
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$768K 0.06%
27,762
+19,269
+227% +$537K
DOW icon
318
Dow Inc
DOW
$21.3B
$767K 0.06%
11,989
+1,039
+9% +$62.2K
TKR icon
319
Timken Company
TKR
$8.95B
$767K 0.06%
9,452
+444
+5% +$35.4K
AMAT icon
320
Applied Materials
AMAT
$427B
$766K 0.06%
5,734
+912
+19% +$101K
HACK icon
321
Amplify Cybersecurity ETF
HACK
$2.91B
$763K 0.06%
13,903
+37
+0.3% +$2.16K
FFEB icon
322
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$762K 0.06%
22,108
-915
-4% -$30.8K
TMUS icon
323
T-Mobile US
TMUS
$191B
$755K 0.06%
6,025
+3,326
+123% +$419K
BLK icon
324
Blackrock
BLK
$176B
$754K 0.06%
1,000
-41
-4% -$29.7K
DHF
325
BNY Mellon High Yield Strategies Fund
DHF
$173M
$749K 0.05%
242,327
+28,700
+13% +$86.6K
11 12
13
14 15

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BOS
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H
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BU
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QAM
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Mid Atlantic Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mid Atlantic Financial Management held 913 positions worth $1.37B, up 4.9% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management's Q1 2021 filing shows 112 new, 377 increased, 325 reduced and 56 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 120,575 shares worth $3.02M. The largest sale was Invesco QQQ Trust, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mid Atlantic Financial Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 120,575 shares worth $3.02M.
  • Mid Atlantic Financial Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $4.3M increase.
  • Mid Atlantic Financial Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.65M.
  • Mid Atlantic Financial Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $14.5M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.37B portfolio in Q1 2021.
  • Mid Atlantic Financial Management opened 112 new positions and closed 56 in Q1 2021.
  • Mid Atlantic Financial Management's portfolio value rose 4.9% quarter-over-quarter to $1.37B.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2021, filed 11 May 2021.