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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
+3.12%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$43.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.62%
Holding
783
New
54
Increased
367
Reduced
269
Closed
38

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
3
CADE
Cadence Bank
CADE
+$7.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
BAR icon
GraniteShares Gold Shares
BAR
+$3.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.14M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.89%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
626
Global X US Preferred ETF
PFFD
$2.15B
$210K 0.02%
8,557
+225
+3% +$5.46K
ROP icon
627
Roper Technologies
ROP
$38.8B
$210K 0.02%
572
-19
-3% -$6.74K
MYF
628
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$210K 0.02%
14,256
+1,300
+10% +$18.7K
GCV
629
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$209K 0.02%
40,700
+14,000
+52% +$71.5K
MVT
630
DELISTED
BlackRock MuniVest Fund II
MVT
$209K 0.02%
13,800
+400
+3% +$5.8K
BMRN icon
631
BioMarin Pharmaceuticals
BMRN
$11.6B
$208K 0.02%
2,433
-24
-1% -$2.05K
JCE icon
632
Nuveen Core Equity Alpha Fund
JCE
$279M
$208K 0.02%
14,800
+3,200
+28% +$44.3K
PSF icon
633
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$208K 0.02%
7,380
-12,550
-63% -$350K
CBPX
634
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$207K 0.02%
+7,800
New +$196K
CTVA icon
635
Corteva
CTVA
$52.6B
$206K 0.02%
+6,963
New +$187K
DMB
636
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$205K 0.02%
15,400
-1,700
-10% -$22.6K
LHX icon
637
L3Harris
LHX
$51.6B
$204K 0.02%
+1,078
New +$195K
MAIN icon
638
Main Street Capital
MAIN
$5.06B
$204K 0.02%
+4,970
New +$198K
CGC
639
Canopy Growth
CGC
$387M
$203K 0.02%
503
-147
-23% -$64.7K
CIM
640
Chimera Investment
CIM
$1.04B
$203K 0.02%
+3,583
New +$203K
FDUS icon
641
Fidus Investment
FDUS
$749M
$203K 0.02%
+12,713
New +$202K
ISRG icon
642
Intuitive Surgical
ISRG
$127B
$201K 0.02%
1,152
-1,554
-57% -$266K
WRK
643
DELISTED
WestRock Company
WRK
$201K 0.02%
+5,523
New +$203K
WAB icon
644
Wabtec
WAB
$49.1B
$200K 0.02%
+2,792
New +$198K
XLG icon
645
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$200K 0.02%
+9,550
New +$198K
NZF icon
646
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$193K 0.02%
12,239
-11,115
-48% -$172K
DHF
647
BNY Mellon High Yield Strategies Fund
DHF
$171M
$191K 0.02%
62,382
+35,932
+136% +$110K
HPE icon
648
Hewlett Packard
HPE
$63.4B
$191K 0.02%
12,770
+462
+4% +$7K
MAV
649
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$191K 0.02%
17,800
+4,300
+32% +$46.1K
JTD
650
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$191K 0.02%
11,475
+1,300
+13% +$21K
24 25
26
27 28

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BOS
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QAM
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WAM
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Mid Atlantic Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mid Atlantic Financial Management held 783 positions worth $961M, up 4.8% from $917M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management's Q2 2019 filing shows 54 new, 367 increased, 269 reduced and 38 closed positions. Its largest new stake was Cadence Bank: 255,740 shares worth $7.43M. The largest sale was iShares Short Maturity Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Mid Atlantic Financial Management's largest Q2 2019 buy was Cadence Bank: 255,740 shares worth $7.43M.
  • Mid Atlantic Financial Management added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $8.19M increase.
  • Mid Atlantic Financial Management's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $11.9M.
  • Mid Atlantic Financial Management fully exited iShares US Healthcare ETF in Q2 2019, selling an estimated $3.96M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $961M portfolio in Q2 2019.
  • Mid Atlantic Financial Management opened 54 new positions and closed 38 in Q2 2019.
  • Mid Atlantic Financial Management's portfolio value rose 4.8% quarter-over-quarter to $961M.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2019, filed 6 Aug 2019.