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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
RIV
601
RiverNorth Opportunities Fund
RIV
$315M
$317K 0.02%
18,200
-33,300
-65% -$571K
MOO icon
602
VanEck Agribusiness ETF
MOO
$973M
$316K 0.02%
3,604
+700
+24% +$59.2K
PTMC icon
603
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$316K 0.02%
9,093
-44
-0.5% -$1.5K
JBLU icon
604
JetBlue
JBLU
$2.27B
$315K 0.02%
15,475
-2,500
-14% -$43.3K
LH icon
605
Labcorp
LH
$25.7B
$315K 0.02%
1,440
-999
-41% -$200K
CRSP icon
606
CRISPR Therapeutics
CRSP
$5.19B
$314K 0.02%
2,573
-27
-1% -$4.08K
EQR icon
607
Equity Residential
EQR
$25.1B
$314K 0.02%
4,378
+49
+1% +$3.24K
LEN icon
608
Lennar Class A
LEN
$21B
$314K 0.02%
3,201
-712
-18% -$59.9K
PARA
609
DELISTED
Paramount Global Class B
PARA
$314K 0.02%
6,954
+371
+6% +$22.7K
PCEF icon
610
Invesco CEF Income Composite ETF
PCEF
$814M
$314K 0.02%
+13,491
New +$306K
ZBH icon
611
Zimmer Biomet
ZBH
$18.2B
$312K 0.02%
2,010
-328
-14% -$50.8K
EBAY icon
612
eBay
EBAY
$50.4B
$311K 0.02%
5,072
-267
-5% -$15.5K
CTVA icon
613
Corteva
CTVA
$50.9B
$310K 0.02%
6,656
-95
-1% -$4.2K
HIO
614
Western Asset High Income Opportunity Fund
HIO
$339M
$310K 0.02%
61,100
+9,924
+19% +$49.4K
PSA icon
615
Public Storage
PSA
$61.3B
$310K 0.02%
1,257
-75
-6% -$17.5K
RCKY icon
616
Rocky Brands
RCKY
$374M
$310K 0.02%
+5,735
New +$225K
PAYX icon
617
Paychex
PAYX
$42.5B
$309K 0.02%
3,155
+81
+3% +$7.46K
SJM icon
618
J.M. Smucker
SJM
$12.7B
$307K 0.02%
2,423
-339
-12% -$40K
MTG icon
619
MGIC Investment
MTG
$6.18B
$306K 0.02%
22,107
-2,101
-9% -$26.8K
IDXX icon
620
Idexx Laboratories
IDXX
$46.5B
$305K 0.02%
623
-34
-5% -$17K
PRU icon
621
Prudential Financial
PRU
$41.8B
$305K 0.02%
3,352
+343
+11% +$29.4K
QTWO icon
622
Q2 Holdings
QTWO
$3.95B
$305K 0.02%
3,047
+130
+4% +$16.2K
GRWG icon
623
GrowGeneration
GRWG
$89.5M
$303K 0.02%
6,100
-1,100
-15% -$54.9K
VRTX icon
624
Vertex Pharmaceuticals
VRTX
$124B
$303K 0.02%
+1,410
New +$310K
EXC icon
625
Exelon
EXC
$46.6B
$301K 0.02%
9,660
-1,079
-10% -$32.4K
23 24
25
26 27

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QAM
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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.