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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
+11.93%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$159M
Cap. Flow
+$65.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
23.19%
Holding
821
New
72
Increased
450
Reduced
207
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$12.3M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$11.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
426
Fidus Investment
FDUS
$772M
$445K 0.03%
34,001
-724
-2% -$8.61K
NHS
427
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$442K 0.03%
37,800
+5,400
+17% +$61.4K
NVS icon
428
Novartis
NVS
$297B
$439K 0.03%
4,647
+125
+3% +$10.9K
GWW icon
429
W.W. Grainger
GWW
$60.2B
$438K 0.03%
1,072
-18
-2% -$7.08K
BCX icon
430
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$437K 0.03%
59,000
-18,600
-24% -$122K
MYI icon
431
BlackRock MuniYield Quality Fund III
MYI
$721M
$436K 0.03%
30,181
+165
+0.5% +$2.27K
GGT
432
Gabelli Multimedia Trust
GGT
$174M
$435K 0.03%
55,419
-16,951
-23% -$121K
DE icon
433
Deere & Co
DE
$168B
$433K 0.03%
1,611
+302
+23% +$75K
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.03%
10,865
+78
+0.7% +$3.02K
BND icon
435
Vanguard Total Bond Market
BND
$158B
$430K 0.03%
4,874
+367
+8% +$32.3K
RPM icon
436
RPM International
RPM
$15B
$430K 0.03%
4,732
+50
+1% +$4.41K
SPHD icon
437
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$430K 0.03%
11,433
-2
-0% -$72
GSK icon
438
GSK
GSK
$106B
$427K 0.03%
9,294
-70
-0.7% -$3.21K
LH icon
439
Labcorp
LH
$25.9B
$426K 0.03%
2,439
+54
+2% +$9.33K
WPC icon
440
W.P. Carey
WPC
$16.4B
$426K 0.03%
6,167
+919
+18% +$61.4K
MLM icon
441
Martin Marietta Materials
MLM
$33B
$421K 0.03%
1,484
+181
+14% +$48.2K
FREL icon
442
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$420K 0.03%
16,540
+3,667
+28% +$90.5K
NSC icon
443
Norfolk Southern
NSC
$75.1B
$418K 0.03%
1,758
+4
+0.2% +$910
AMAT icon
444
Applied Materials
AMAT
$428B
$416K 0.03%
4,822
+115
+2% +$8.5K
MFD
445
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$415K 0.03%
49,600
+2,500
+5% +$20.1K
MPC icon
446
Marathon Petroleum
MPC
$83.7B
$414K 0.03%
10,020
+24
+0.2% +$861
LHX icon
447
L3Harris
LHX
$53.4B
$413K 0.03%
2,186
+192
+10% +$35.1K
BDJ icon
448
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$412K 0.03%
48,657
+2,157
+5% +$16.9K
CMG icon
449
Chipotle Mexican Grill
CMG
$41.5B
$412K 0.03%
+14,850
New +$390K
SCHF icon
450
Schwab International Equity ETF
SCHF
$68.7B
$409K 0.03%
22,730
+324
+1% +$5.46K
16 17
18
19 20

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Mid Atlantic Financial Management held 821 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management deployed $65.3M of net new capital in Q4 2020, opening 72 new positions and adding to 450 existing holdings. Its largest new stake was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M trimmed.

  • Mid Atlantic Financial Management's largest Q4 2020 buy was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.
  • Mid Atlantic Financial Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $19.8M increase.
  • Mid Atlantic Financial Management's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • Mid Atlantic Financial Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $6.89M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.3B portfolio in Q4 2020.
  • Mid Atlantic Financial Management opened 72 new positions and closed 21 in Q4 2020.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.