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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
PDT
626
John Hancock Premium Dividend Fund
PDT
$622M
$300K 0.02%
20,100
+6,700
+50% +$94.1K
IQI icon
627
Invesco Quality Municipal Securities
IQI
$528M
$299K 0.02%
23,025
-2,000
-8% -$25.8K
OTIS icon
628
Otis Worldwide
OTIS
$28.1B
$299K 0.02%
4,368
-98
-2% -$6.41K
GSLC icon
629
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$298K 0.02%
3,771
+4
+0.1% +$311
CWB icon
630
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$297K 0.02%
+3,566
New +$308K
UL icon
631
Unilever
UL
$137B
$297K 0.02%
4,730
-1,141
-19% -$72.7K
VPL icon
632
Vanguard FTSE Pacific ETF
VPL
$8.32B
$297K 0.02%
+3,638
New +$299K
FHN icon
633
First Horizon
FHN
$12.1B
$295K 0.02%
17,464
+156
+0.9% +$2.47K
GGN
634
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$294K 0.02%
84,650
+8,000
+10% +$28K
COWZ icon
635
Pacer US Cash Cows 100 ETF
COWZ
$19B
$293K 0.02%
7,214
+800
+12% +$29.7K
DMB
636
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$293K 0.02%
20,800
+2,500
+14% +$35.7K
LKQ icon
637
LKQ Corp
LKQ
$6.19B
$292K 0.02%
6,906
-833
-11% -$32.8K
SIX
638
DELISTED
Six Flags Entertainment Corp.
SIX
$292K 0.02%
6,279
+374
+6% +$15.6K
QRVO icon
639
Qorvo
QRVO
$8.41B
$291K 0.02%
1,595
-334
-17% -$58.6K
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
$291K 0.02%
+4,895
New +$261K
CHD icon
641
Church & Dwight Co
CHD
$24.5B
$290K 0.02%
3,324
+30
+0.9% +$2.5K
ENPH icon
642
Enphase Energy
ENPH
$5.24B
$290K 0.02%
1,788
+138
+8% +$24.8K
IIM icon
643
Invesco Value Municipal Income Trust
IIM
$593M
$290K 0.02%
18,493
– –
MS icon
644
Morgan Stanley
MS
$336B
$290K 0.02%
+3,735
New +$286K
ESCA icon
645
Escalade
ESCA
$306M
$289K 0.02%
13,800
– –
SNY icon
646
Sanofi
SNY
$103B
$289K 0.02%
5,844
-573
-9% -$27.5K
BR icon
647
Broadridge
BR
$18.8B
$287K 0.02%
1,873
-122
-6% -$18K
CMG icon
648
Chipotle Mexican Grill
CMG
$42.7B
$287K 0.02%
10,100
-4,750
-32% -$137K
LDP icon
649
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$287K 0.02%
+11,000
New +$281K
ETV
650
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$286K 0.02%
18,493
+4,602
+33% +$70.1K
24 25
26
27 28

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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.