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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
JRS icon
526
Nuveen Real Estate Income Fund
JRS
$252M
$381K 0.03%
39,700
-6,423
-14% -$57.2K
SSNC icon
527
SS&C Technologies
SSNC
$18.8B
$381K 0.03%
5,455
+346
+7% +$23.4K
NVG icon
528
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$380K 0.03%
22,456
-750
-3% -$12.5K
BBN icon
529
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$379K 0.03%
15,365
-2,350
-13% -$59.8K
ELV icon
530
Elevance Health
ELV
$85.4B
$379K 0.03%
1,055
+128
+14% +$41.2K
NOC icon
531
Northrop Grumman
NOC
$80.1B
$378K 0.03%
1,167
-96
-8% -$28.9K
AWK icon
532
American Water Works
AWK
$26.9B
$376K 0.03%
2,510
-52
-2% -$7.88K
DKNG icon
533
DraftKings
DKNG
$11.5B
$376K 0.03%
+6,124
New +$368K
BIT icon
534
BlackRock Multi-Sector Income Trust
BIT
$701M
$374K 0.03%
20,733
-36,180
-64% -$637K
BRKR icon
535
Bruker
BRKR
$7.98B
$374K 0.03%
5,811
+116
+2% +$6.97K
EVN
536
Eaton Vance Municipal Income Trust
EVN
$424M
$372K 0.03%
26,993
-200
-0.7% -$2.7K
MRVL icon
537
Marvell Technology
MRVL
$190B
$372K 0.03%
7,602
+3,354
+79% +$164K
JPS
538
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$372K 0.03%
38,296
+13,226
+53% +$125K
DG icon
539
Dollar General
DG
$27.9B
$370K 0.03%
1,827
-477
-21% -$94.7K
PSF icon
540
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$369K 0.03%
+13,320
New +$361K
TSM icon
541
TSMC
TSM
$2.16T
$368K 0.03%
3,115
-366
-11% -$45.3K
CNC icon
542
Centene
CNC
$32.8B
$367K 0.03%
5,747
+1,289
+29% +$79.8K
FCO
543
DELISTED
abrdn Global Income Fund
FCO
$367K 0.03%
44,000
-15,100
-26% -$123K
XSLV icon
544
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$367K 0.03%
7,996
-1,303
-14% -$57.8K
MKC icon
545
McCormick & Company Non-Voting
MKC
$14.2B
$365K 0.03%
4,096
+82
+2% +$7.29K
DXCM icon
546
DexCom
DXCM
$31.5B
$364K 0.03%
4,056
+400
+11% +$37.5K
FNB icon
547
FNB Corp
FNB
$6.75B
$364K 0.03%
28,685
+5
+0% +$58
LNC icon
548
Lincoln National
LNC
$8.88B
$363K 0.03%
5,834
– –
CMC icon
549
Commercial Metals
CMC
$8.22B
$362K 0.03%
11,730
– –
NCNO icon
550
nCino
NCNO
$2.11B
$362K 0.03%
5,432
+2,268
+72% +$162K
20 21
22
23 24

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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.