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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
PANW icon
651
Palo Alto Networks
PANW
$300B
$282K 0.02%
5,256
+102
+2% +$6.06K
TTD icon
652
Trade Desk
TTD
$6.65B
$282K 0.02%
4,330
-2,420
-36% -$187K
GPK icon
653
Graphic Packaging
GPK
$3.59B
$281K 0.02%
15,472
-78
-0.5% -$1.33K
OEF icon
654
iShares S&P 100 ETF
OEF
$20.5B
$280K 0.02%
1,557
-1,231
-44% -$217K
HSY icon
655
Hershey
HSY
$36.8B
$279K 0.02%
1,767
-40
-2% -$6.02K
FIXD icon
656
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$277K 0.02%
+5,245
New +$282K
ICF icon
657
iShares Select U.S. REIT ETF
ICF
$2.1B
$277K 0.02%
4,783
– –
LITE icon
658
Lumentum
LITE
$69.2B
$277K 0.02%
3,035
-98
-3% -$9.07K
K
659
DELISTED
Kellanova
K
$276K 0.02%
4,649
-204
-4% -$11.4K
ET icon
660
Energy Transfer Partners
ET
$69.6B
$275K 0.02%
35,823
+817
+2% +$5.97K
AJG icon
661
Arthur J. Gallagher & Co
AJG
$64.2B
$274K 0.02%
2,195
-1,878
-46% -$227K
PINS icon
662
Pinterest
PINS
$13.4B
$273K 0.02%
+3,685
New +$274K
CSM icon
663
ProShares Large Cap Core Plus
CSM
$533M
$272K 0.02%
5,966
-80
-1% -$3.52K
IDEV icon
664
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$272K 0.02%
4,212
-90
-2% -$5.75K
MAR icon
665
Marriott International
MAR
$93.4B
$272K 0.02%
1,837
-901
-33% -$123K
MMIN icon
666
IQ MacKay Municipal Insured ETF
MMIN
$468M
$271K 0.02%
9,930
-2,729
-22% -$75K
DDF
667
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$271K 0.02%
26,100
+8,100
+45% +$78.8K
DEX
668
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$271K 0.02%
27,600
+8,800
+47% +$85.4K
MHD icon
669
BlackRock MuniHoldings Fund
MHD
$608M
$270K 0.02%
+16,874
New +$273K
PKB icon
670
Invesco Building & Construction ETF
PKB
$452M
$270K 0.02%
5,500
– –
WCC
671
WESCO International
WCC
$18B
$269K 0.02%
+3,111
New +$262K
ROST icon
672
Ross Stores
ROST
$81.7B
$267K 0.02%
2,227
-478
-18% -$56.7K
ECF
673
Ellsworth Growth & Income Fund
ECF
$171M
$266K 0.02%
+19,639
New +$286K
VEEV icon
674
Veeva Systems
VEEV
$37B
$266K 0.02%
1,017
– –
ARDC
675
Are Dynamic Credit Allocation Fund
ARDC
$298M
$265K 0.02%
+17,600
New +$260K
25 26
27
28 29

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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.