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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
+3.12%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$43.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.62%
Holding
783
New
54
Increased
367
Reduced
269
Closed
38

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
3
CADE
Cadence Bank
CADE
+$7.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
BAR icon
GraniteShares Gold Shares
BAR
+$3.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.14M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.89%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
401
Genuine Parts
GPC
$17.1B
$444K 0.05%
4,282
-713
-14% -$73.8K
UL icon
402
Unilever
UL
$137B
$444K 0.05%
6,368
+231
+4% +$15.7K
ZBH icon
403
Zimmer Biomet
ZBH
$18.2B
$444K 0.05%
3,885
-134
-3% -$15.7K
FIDU icon
404
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$443K 0.05%
11,155
+2,605
+30% +$101K
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$443K 0.05%
4,354
+639
+17% +$64.9K
MAR icon
406
Marriott International
MAR
$98.3B
$442K 0.05%
3,153
+4
+0.1% +$531
GWW icon
407
W.W. Grainger
GWW
$65.3B
$441K 0.05%
1,645
-190
-10% -$53.3K
CNC icon
408
Centene
CNC
$30.7B
$439K 0.05%
+8,379
New +$453K
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$438K 0.05%
7,550
+424
+6% +$24.3K
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.97B
$434K 0.05%
2,916
+420
+17% +$61.9K
FFC
411
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$432K 0.05%
21,700
-12,100
-36% -$236K
VOX icon
412
Vanguard Communication Services ETF
VOX
$5.59B
$431K 0.04%
4,973
+891
+22% +$77K
EVV
413
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$426K 0.04%
33,714
-4,998
-13% -$63.2K
WTRG icon
414
Essential Utilities
WTRG
$11.3B
$426K 0.04%
10,301
– –
BGX
415
Blackstone Long-Short Credit Income Fund
BGX
$136M
$424K 0.04%
27,015
+4,309
+19% +$66.8K
MKC icon
416
McCormick & Company Non-Voting
MKC
$13.7B
$422K 0.04%
5,440
-1,588
-23% -$122K
DFP
417
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$421K 0.04%
16,800
-3,400
-17% -$82.8K
YUMC icon
418
Yum China
YUMC
$16.5B
$421K 0.04%
9,114
+1,291
+17% +$56.1K
BNY
419
Bank of New York Mellon
BNY
$106B
$417K 0.04%
9,453
-388
-4% -$18.2K
COF icon
420
Capital One
COF
$128B
$413K 0.04%
+4,551
New +$407K
LEO
421
BNY Mellon Strategic Municipals
LEO
$383M
$413K 0.04%
50,514
+28,648
+131% +$231K
NOC icon
422
Northrop Grumman
NOC
$77.1B
$412K 0.04%
1,275
– –
RPM icon
423
RPM International
RPM
$13.7B
$412K 0.04%
6,737
+1,417
+27% +$83.7K
VXF icon
424
Vanguard Extended Market ETF
VXF
$30.3B
$412K 0.04%
3,473
-49
-1% -$5.73K
WPC icon
425
W.P. Carey
WPC
$16.8B
$410K 0.04%
5,155
+20
+0.4% +$1.58K
15 16
17
18 19

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Mid Atlantic Financial Management held 783 positions worth $961M, up 4.8% from $917M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management's Q2 2019 filing shows 54 new, 367 increased, 269 reduced and 38 closed positions. Its largest new stake was Cadence Bank: 255,740 shares worth $7.43M. The largest sale was iShares Short Maturity Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Mid Atlantic Financial Management's largest Q2 2019 buy was Cadence Bank: 255,740 shares worth $7.43M.
  • Mid Atlantic Financial Management added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $8.19M increase.
  • Mid Atlantic Financial Management's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $11.9M.
  • Mid Atlantic Financial Management fully exited iShares US Healthcare ETF in Q2 2019, selling an estimated $3.96M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $961M portfolio in Q2 2019.
  • Mid Atlantic Financial Management opened 54 new positions and closed 38 in Q2 2019.
  • Mid Atlantic Financial Management's portfolio value rose 4.8% quarter-over-quarter to $961M.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2019, filed 6 Aug 2019.