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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
CCL icon
476
Carnival Corporation Ltd
CCL
$39.4B
$342K 0.04%
6,736
+569
+9% +$31.5K
VOX icon
477
Vanguard Communication Services ETF
VOX
$5.73B
$341K 0.04%
4,082
+582
+17% +$47.5K
CSX icon
478
CSX Corp
CSX
$93.9B
$339K 0.04%
13,593
+1,461
+12% +$33.8K
GSLC icon
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$339K 0.04%
5,970
+248
+4% +$13.6K
HQL
480
abrdn Life Sciences Investors
HQL
$615M
$337K 0.04%
19,700
+5,600
+40% +$96.7K
AVGO icon
481
Broadcom
AVGO
$2T
$336K 0.04%
11,170
+540
+5% +$14.6K
CNI icon
482
Canadian National Railway
CNI
$76.5B
$336K 0.04%
3,760
+90
+2% +$7.55K
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$22.5B
$336K 0.04%
6,145
-61
-1% -$3.29K
QAI icon
484
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$334K 0.04%
11,106
+1,515
+16% +$45K
RRC icon
485
Range Resources
RRC
$9.01B
$333K 0.04%
29,666
-239
-0.8% -$2.59K
CWT icon
486
California Water Service
CWT
$3.06B
$332K 0.04%
6,119
+233
+4% +$11.7K
SCHH icon
487
Schwab US REIT ETF
SCHH
$11.4B
$331K 0.04%
14,916
+1,994
+15% +$42.3K
JBLU icon
488
JetBlue
JBLU
$2.34B
$330K 0.04%
20,165
+6,360
+46% +$109K
FIDU icon
489
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$327K 0.04%
+8,550
New +$315K
SPOT icon
490
Spotify
SPOT
$97.7B
$327K 0.04%
2,355
-94
-4% -$12.9K
UBSI icon
491
United Bankshares
UBSI
$6.65B
$323K 0.04%
8,909
-29
-0.3% -$1.05K
JTA
492
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$323K 0.04%
28,100
+6,300
+29% +$71.5K
CCD
493
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$322K 0.04%
15,808
+1,800
+13% +$34.6K
DE icon
494
Deere & Co
DE
$166B
$319K 0.03%
1,998
+143
+8% +$22.8K
MYJ
495
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$318K 0.03%
22,042
-900
-4% -$12.4K
KR icon
496
Kroger
KR
$35.1B
$314K 0.03%
+12,775
New +$350K
SU icon
497
Suncor Energy
SU
$72.4B
$313K 0.03%
9,663
-1,920
-17% -$62.5K
VHT icon
498
Vanguard Health Care ETF
VHT
$18.4B
$310K 0.03%
1,800
-56
-3% -$9.49K
ORLY icon
499
O'Reilly Automotive
ORLY
$76.2B
$309K 0.03%
11,955
-1,305
-10% -$31.6K
RPM icon
500
RPM International
RPM
$14.8B
$309K 0.03%
5,320
-169
-3% -$9.59K
18 19
20
21 22

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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.