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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
+1.32%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$937M
AUM Growth
-$23.5M
Cap. Flow
-$33.5M
Cap. Flow %
-3.58%
Top 10 Hldgs %
23.29%
Holding
785
New
42
Increased
286
Reduced
332
Closed
86

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.61M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.6M
3
CADE
Cadence Bank
CADE
+$5.35M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.4%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
651
Prospect Capital
PSEC
$1.1B
$119K 0.01%
18,000
-1,000
-5% -$6.59K
DESP
652
DELISTED
Despegar.com
DESP
$116K 0.01%
10,250
– –
INFY icon
653
Infosys
INFY
$49.6B
$116K 0.01%
10,199
– –
DEX
654
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$116K 0.01%
+11,800
New +$116K
USA icon
655
Liberty All-Star Equity Fund
USA
$1.82B
$113K 0.01%
17,700
-1,800
-9% -$11.4K
KGC icon
656
Kinross Gold
KGC
$27.8B
$110K 0.01%
23,980
+180
+0.8% +$836
MLPA icon
657
Global X MLP ETF
MLPA
$2.29B
$109K 0.01%
2,167
+9
+0.4% +$464
GPM
658
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$102K 0.01%
13,100
+2,900
+28% +$23K
GGN
659
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$88K 0.01%
+20,250
New +$90.9K
AAPL icon
660
CALL
Apple
AAPL
$4.43T
$87K 0.01%
12,000
– –
OESX icon
661
Orion Energy Systems
OESX
$41.5M
$86K 0.01%
3,005
-500
-14% -$14.3K
CMU
662
DELISTED
MFS High Yield Municipal Trust
CMU
$84K 0.01%
18,000
-2,300
-11% -$11K
IID
663
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$84K 0.01%
+16,000
New +$89.7K
AWP
664
abrdn Global Premier Properties Fund
AWP
$369M
$83K 0.01%
+4,467
New +$82.5K
DALN
665
DELISTED
DallasNews
DALN
$81K 0.01%
5,388
-700
-11% -$10K
ADAM
666
Adamas Trust
ADAM
$848M
$78K 0.01%
3,198
+95
+3% +$2.34K
MUFG icon
667
Mitsubishi UFJ Financial
MUFG
$254B
$76K 0.01%
14,957
-1,890
-11% -$9.26K
SABA
668
Saba Capital Income & Opportunities Fund II
SABA
$221M
$74K 0.01%
6,038
– –
BKT icon
669
BlackRock Income Trust
BKT
$334M
$73K 0.01%
+4,000
New +$72.5K
PRTS icon
670
CarParts.com
PRTS
$44.2M
$68K 0.01%
4,380
-1,730
-28% -$23.1K
RRC icon
671
Range Resources
RRC
$9.43B
$64K 0.01%
16,740
+1,494
+10% +$7.17K
ASG
672
Liberty All-Star Growth Fund
ASG
$336M
$59K 0.01%
10,000
-1,400
-12% -$8.29K
CRR
673
DELISTED
Carbo Ceramics Inc.
CRR
$38K ﹤0.01%
15,900
+2,000
+14% +$3.2K
ARC
674
DELISTED
ARC Document Solutions, Inc.
ARC
$25K ﹤0.01%
18,600
-9,000
-33% -$14.5K
ALSK
675
DELISTED
Alaska Communications Systems
ALSK
$20K ﹤0.01%
11,775
-4,650
-28% -$8.26K
25 26
27
28 29

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BOS
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QAM
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Mid Atlantic Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mid Atlantic Financial Management held 785 positions worth $937M, down 2.5% from $961M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management withdrew a net $33.5M in Q3 2019, closing 86 positions and reducing 332 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mid Atlantic Financial Management opened a new position in iShares MSCI ACWI ETF worth $7.42M.

  • Mid Atlantic Financial Management's largest Q3 2019 buy was iShares MSCI ACWI ETF: 100,636 shares worth $7.42M.
  • Mid Atlantic Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $6.37M increase.
  • Mid Atlantic Financial Management's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.85M.
  • Mid Atlantic Financial Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $8.6M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $937M portfolio in Q3 2019.
  • Mid Atlantic Financial Management opened 42 new positions and closed 86 in Q3 2019.
  • Mid Atlantic Financial Management's portfolio value fell 2.5% quarter-over-quarter to $937M.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2019, filed 7 Nov 2019.