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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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.39B
$523K 0.06%
4,679
+832
+22% +$91.3K
QCOM icon
352
Qualcomm
QCOM
$171B
$523K 0.06%
9,164
+908
+11% +$49K
SHYG icon
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$521K 0.06%
+11,160
New +$515K
GHYG icon
354
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$518K 0.06%
10,612
-4,301
-29% -$206K
GDX icon
355
VanEck Gold Miners ETF
GDX
$23.8B
$515K 0.06%
22,949
+634
+3% +$13.9K
ISRG icon
356
Intuitive Surgical
ISRG
$130B
$515K 0.06%
2,706
+1,173
+77% +$208K
FRI icon
357
First Trust S&P REIT Index Fund
FRI
$196M
$513K 0.06%
+20,600
New +$491K
BND icon
358
Vanguard Total Bond Market
BND
$158B
$510K 0.06%
6,288
-278
-4% -$22.2K
HYI
359
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$508K 0.06%
34,400
+4,400
+15% +$62.8K
PKO
360
DELISTED
Pimco Income Opportunity Fund
PKO
$501K 0.05%
18,802
+6,102
+48% +$160K
TTC icon
361
Toro Company
TTC
$9.44B
$498K 0.05%
7,228
-156
-2% -$9.9K
ZBH icon
362
Zimmer Biomet
ZBH
$18.5B
$498K 0.05%
4,019
-79
-2% -$8.98K
BNY
363
Bank of New York Mellon
BNY
$106B
$496K 0.05%
9,841
-1,046
-10% -$53.9K
PGX icon
364
Invesco Preferred ETF
PGX
$3.81B
$496K 0.05%
34,219
-1,011
-3% -$14.4K
SAVE
365
DELISTED
Spirit Airlines, Inc.
SAVE
$492K 0.05%
9,305
-180
-2% -$10.4K
SCHW
366
Charles Schwab
SCHW
$184B
$491K 0.05%
11,485
+952
+9% +$43K
EVV
367
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$490K 0.05%
38,712
-50,621
-57% -$630K
VTA
368
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$490K 0.05%
45,135
+8,700
+24% +$94.5K
VKQ icon
369
Invesco Municipal Trust
VKQ
$537M
$488K 0.05%
40,500
-19,885
-33% -$234K
BF.B icon
370
Brown-Forman Class B
BF.B
$12.8B
$486K 0.05%
9,204
+75
+0.8% +$3.64K
DFP
371
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$480K 0.05%
20,200
-800
-4% -$18.3K
VSS icon
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$480K 0.05%
4,607
+200
+5% +$20.3K
IYW icon
373
iShares US Technology ETF
IYW
$25.1B
$475K 0.05%
9,964
+92
+0.9% +$4.09K
SLQD icon
374
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$475K 0.05%
9,412
+4,032
+75% +$202K
OKE icon
375
Oneok
OKE
$55.6B
$474K 0.05%
6,782
+2,019
+42% +$131K
13 14
15
16 17

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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 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.