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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
CGC
526
Canopy Growth
CGC
$394M
$282K 0.03%
+650
New +$285K
EXP icon
527
Eagle Materials
EXP
$6.59B
$281K 0.03%
+3,337
New +$241K
MYI icon
528
BlackRock MuniYield Quality Fund III
MYI
$720M
$280K 0.03%
21,640
+70
+0.3% +$876
PHK
529
PIMCO High Income Fund
PHK
$871M
$280K 0.03%
31,045
+13,145
+73% +$114K
AMAT icon
530
Applied Materials
AMAT
$436B
$278K 0.03%
7,006
+90
+1% +$3.42K
DSM
531
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$276K 0.03%
35,700
-22,000
-38% -$165K
FV icon
532
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$276K 0.03%
9,168
-1,225
-12% -$35.1K
CVBF icon
533
CVB Financial
CVBF
$4.09B
$274K 0.03%
13,000
– –
VGM icon
534
Invesco Trust Investment Grade Municipals
VGM
$555M
$274K 0.03%
22,132
-16,944
-43% -$205K
X
535
DELISTED
US Steel
X
$274K 0.03%
14,045
-125
-0.9% -$2.66K
CGO
536
Calamos Global Total Return Fund
CGO
$129M
$273K 0.03%
22,300
+7,300
+49% +$84.5K
TEI
537
Templeton Emerging Markets Income Fund
TEI
$316M
$273K 0.03%
26,700
+10,200
+62% +$105K
AMED
538
DELISTED
Amedisys
AMED
$272K 0.03%
+2,210
New +$277K
NVG icon
539
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$271K 0.03%
17,932
-6,172
-26% -$89.8K
MU icon
540
Micron Technology
MU
$1.01T
$270K 0.03%
6,527
-379
-5% -$14.6K
IRM icon
541
Iron Mountain
IRM
$37.5B
$268K 0.03%
7,554
+172
+2% +$6.08K
NLY icon
542
Annaly Capital Management
NLY
$17.2B
$268K 0.03%
6,704
+2,750
+70% +$112K
AWK icon
543
American Water Works
AWK
$26.6B
$267K 0.03%
2,558
+208
+9% +$20.4K
OHI icon
544
Omega Healthcare
OHI
$14.6B
$267K 0.03%
+6,995
New +$259K
RQI icon
545
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$267K 0.03%
20,829
-17,070
-45% -$204K
VCR icon
546
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$267K 0.03%
1,548
-77
-5% -$12.7K
VKI icon
547
Invesco Advantage Municipal Income Trust II
VKI
$396M
$267K 0.03%
24,825
-18,300
-42% -$193K
BKU icon
548
Bankunited
BKU
$3.48B
$265K 0.03%
7,946
-1,091
-12% -$37.6K
VCIT icon
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$265K 0.03%
+3,047
New +$258K
ES icon
550
Eversource Energy
ES
$27.4B
$264K 0.03%
3,715
+115
+3% +$7.92K
20 21
22
23 24

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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.