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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
HTY
401
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$535K 0.04%
83,300
+16,800
+25% +$99K
LBRDK icon
402
Liberty Broadband Class C
LBRDK
$5.19B
$534K 0.04%
+3,559
New +$539K
MHK icon
403
Mohawk Industries
MHK
$9.22B
$534K 0.04%
2,777
-55
-2% -$9.17K
QCOM icon
404
Qualcomm
QCOM
$175B
$533K 0.04%
4,023
-780
-16% -$113K
STZ icon
405
Constellation Brands
STZ
$23.2B
$533K 0.04%
2,337
+4
+0.2% +$901
GPC icon
406
Genuine Parts
GPC
$18.6B
$531K 0.04%
4,592
-574
-11% -$61.1K
MPC icon
407
Marathon Petroleum
MPC
$84.2B
$531K 0.04%
9,927
-93
-0.9% -$4.7K
SHYG icon
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$531K 0.04%
11,581
-18,509
-62% -$843K
ECL icon
409
Ecolab
ECL
$79.8B
$530K 0.04%
2,475
+47
+2% +$10K
APD icon
410
Air Products & Chemicals
APD
$67.2B
$528K 0.04%
1,878
-48
-2% -$13K
RA
411
Brookfield Real Assets Income Fund
RA
$708M
$525K 0.04%
25,339
-42,979
-63% -$841K
PPT
412
Franklin Premier Income Trust
PPT
$328M
$524K 0.04%
107,516
+7,300
+7% +$34.5K
HRL icon
413
Hormel Foods
HRL
$13.9B
$523K 0.04%
10,949
+248
+2% +$11.7K
L icon
414
Loews
L
$23.6B
$523K 0.04%
10,206
-86
-0.8% -$4.19K
TRV icon
415
Travelers Companies
TRV
$80.4B
$520K 0.04%
3,459
+1,396
+68% +$205K
LPX icon
416
Louisiana-Pacific
LPX
$5.44B
$519K 0.04%
9,355
+2,300
+33% +$104K
SRVR icon
417
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$518K 0.04%
14,308
-181
-1% -$6.44K
WFC icon
418
Wells Fargo
WFC
$262B
$518K 0.04%
13,254
-122
-0.9% -$4.32K
AOS icon
419
A.O. Smith
AOS
$8.68B
$517K 0.04%
7,644
+256
+3% +$15.6K
SPHD icon
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$517K 0.04%
12,053
+620
+5% +$24.9K
VFH icon
421
Vanguard Financials ETF
VFH
$13.6B
$517K 0.04%
+6,115
New +$488K
LEG icon
422
Leggett & Platt
LEG
$1.32B
$516K 0.04%
11,300
-200
-2% -$8.9K
LAND
423
Gladstone Land Corp
LAND
$364M
$515K 0.04%
+28,161
New +$487K
SOXX icon
424
iShares Semiconductor ETF
SOXX
$48.4B
$515K 0.04%
3,645
+591
+19% +$80.9K
CASY icon
425
Casey's General Stores
CASY
$30.8B
$514K 0.04%
2,378
+238
+11% +$47.6K
15 16
17
18 19

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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.