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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
CCI icon
501
Crown Castle
CCI
$33.9B
$308K 0.03%
2,410
+311
+15% +$36.5K
ERH
502
Allspring Utilities & High Income Fund
ERH
$105M
$307K 0.03%
23,402
-13,498
-37% -$169K
SYY icon
503
Sysco
SYY
$39.6B
$307K 0.03%
4,592
+281
+7% +$18.3K
HSY icon
504
Hershey
HSY
$36B
$306K 0.03%
2,668
+77
+3% +$8.38K
BCX icon
505
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$305K 0.03%
37,300
+5,100
+16% +$40.3K
VFH icon
506
Vanguard Financials ETF
VFH
$13.7B
$305K 0.03%
4,721
-792
-14% -$51.4K
VMO icon
507
Invesco Municipal Opportunity Trust
VMO
$650M
$305K 0.03%
25,585
-7,600
-23% -$89.5K
ATVI
508
DELISTED
Activision Blizzard
ATVI
$305K 0.03%
6,689
-1,895
-22% -$85.6K
SLY
509
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$305K 0.03%
4,573
+444
+11% +$29.5K
CHTR icon
510
Charter Communications
CHTR
$18.3B
$304K 0.03%
875
-205
-19% -$67.5K
LBRDA icon
511
Liberty Broadband Class A
LBRDA
$5.17B
$304K 0.03%
3,318
– –
XSD icon
512
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$304K 0.03%
+3,876
New +$288K
HAIN icon
513
Hain Celestial
HAIN
$48.7M
$303K 0.03%
13,100
-165
-1% -$3.18K
BWG
514
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$302K 0.03%
27,100
+12,600
+87% +$139K
FOF icon
515
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$300K 0.03%
24,300
+1,100
+5% +$13.3K
ROST icon
516
Ross Stores
ROST
$80.5B
$299K 0.03%
3,209
-525
-14% -$48.2K
MJ icon
517
Amplify Alternative Harvest ETF
MJ
$104M
$295K 0.03%
+677
New +$279K
THW
518
abrdn World Healthcare Fund
THW
$540M
$293K 0.03%
22,900
+1,400
+7% +$17.8K
TMO icon
519
Thermo Fisher Scientific
TMO
$209B
$291K 0.03%
1,062
+76
+8% +$18.9K
MVF
520
DELISTED
BlackRock MuniVest Fund
MVF
$289K 0.03%
32,080
-23,500
-42% -$208K
BR icon
521
Broadridge
BR
$19.5B
$288K 0.03%
2,780
-1,333
-32% -$134K
NRO
522
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$288K 0.03%
60,805
-22,406
-27% -$100K
NSC icon
523
Norfolk Southern
NSC
$76.7B
$287K 0.03%
1,536
-54
-3% -$9.34K
CHW
524
Calamos Global Dynamic Income Fund
CHW
$542M
$286K 0.03%
35,800
+7,100
+25% +$54.3K
DWX icon
525
State Street SPDR S&P International Dividend ETF
DWX
$529M
$286K 0.03%
+7,510
New +$279K
19 20
21
22 23

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BOS
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H
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BU
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QAM
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WAM
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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.