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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
+6.53%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$118M
Cap. Flow
+$37M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.06%
Holding
965
New
110
Increased
443
Reduced
322
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.42M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.05M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Discretionary 5.19%
3 Financials 4.46%
4 Healthcare 4.31%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
626
Carnival Corporation Ltd
CCL
$40.7B
$335K 0.02%
+12,705
New +$356K
DIN icon
627
Dine Brands
DIN
$451M
$333K 0.02%
+3,729
New +$345K
CRSP icon
628
CRISPR Therapeutics
CRSP
$5.19B
$332K 0.02%
2,052
-521
-20% -$63.4K
RRGB icon
629
Red Robin
RRGB
$149M
$332K 0.02%
10,015
– –
ASG
630
Liberty All-Star Growth Fund
ASG
$342M
$329K 0.02%
37,000
+19,900
+116% +$176K
LKQ icon
631
LKQ Corp
LKQ
$6.09B
$326K 0.02%
6,617
-289
-4% -$13.8K
PANW icon
632
Palo Alto Networks
PANW
$299B
$326K 0.02%
5,268
+12
+0.2% +$711
VHT icon
633
Vanguard Health Care ETF
VHT
$18.3B
$326K 0.02%
1,320
-93
-7% -$22.2K
GSLC icon
634
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$325K 0.02%
3,774
+3
+0.1% +$250
MMIN icon
635
IQ MacKay Municipal Insured ETF
MMIN
$467M
$325K 0.02%
11,757
+1,827
+18% +$50.4K
VOX icon
636
Vanguard Communication Services ETF
VOX
$5.71B
$324K 0.02%
2,251
-393
-15% -$54.1K
IIM icon
637
Invesco Value Municipal Income Trust
IIM
$594M
$323K 0.02%
19,593
+1,100
+6% +$17.7K
RIV
638
RiverNorth Opportunities Fund
RIV
$316M
$323K 0.02%
17,600
-600
-3% -$10.7K
SCHW
639
Charles Schwab
SCHW
$188B
$323K 0.02%
4,440
-638
-13% -$45.1K
DMB
640
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$320K 0.02%
21,800
+1,000
+5% +$14.7K
PPL
641
PPL Corp
PPL
$26.2B
$320K 0.02%
11,431
+17
+0.1% +$491
XME icon
642
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$319K 0.02%
+7,418
New +$322K
HSY icon
643
Hershey
HSY
$35.9B
$318K 0.02%
1,828
+61
+3% +$10.3K
RCKY icon
644
Rocky Brands
RCKY
$373M
$318K 0.02%
5,711
-24
-0.4% -$1.35K
VER
645
DELISTED
VEREIT, Inc.
VER
$318K 0.02%
6,923
-1,954
-22% -$88.4K
ESCA icon
646
Escalade
ESCA
$304M
$317K 0.02%
13,800
– –
QTWO icon
647
Q2 Holdings
QTWO
$3.94B
$315K 0.02%
3,074
+27
+0.9% +$2.7K
CMG icon
648
Chipotle Mexican Grill
CMG
$44.1B
$313K 0.02%
10,100
– –
DGX icon
649
Quest Diagnostics
DGX
$26B
$313K 0.02%
2,370
-802
-25% -$105K
ICF icon
650
iShares Select U.S. REIT ETF
ICF
$2.09B
$313K 0.02%
4,784
+1
+0% +$63
24 25
26
27 28

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BOS
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H
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BU
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QAM
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OPU
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WAM
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Mid Atlantic Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mid Atlantic Financial Management held 965 positions worth $1.49B, up 8.7% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mid Atlantic Financial Management's Q2 2021 filing shows 110 new, 443 increased, 322 reduced and 41 closed positions. Its largest new stake was Invesco QQQ Trust: 49,661 shares worth $17.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mid Atlantic Financial Management's largest Q2 2021 buy was Invesco QQQ Trust: 49,661 shares worth $17.6M.
  • Mid Atlantic Financial Management added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2021, an estimated $14.9M increase.
  • Mid Atlantic Financial Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.3M.
  • Mid Atlantic Financial Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2021, selling an estimated $9.05M.
  • Mid Atlantic Financial Management's ten largest holdings make up 24% of its $1.49B portfolio in Q2 2021.
  • Mid Atlantic Financial Management opened 110 new positions and closed 41 in Q2 2021.
  • Mid Atlantic Financial Management's portfolio value rose 8.7% quarter-over-quarter to $1.49B.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.