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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
+11.25%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$111M
Cap. Flow
+$25.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.96%
Holding
776
New
89
Increased
329
Reduced
271
Closed
48

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.6M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.85M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
676
Mitsubishi UFJ Financial
MUFG
$254B
$110K 0.01%
22,310
+4,500
+25% +$23.4K
GAB icon
677
Gabelli Equity Trust
GAB
$1.77B
$101K 0.01%
16,880
+2,804
+20% +$16.2K
CIF
678
DELISTED
MFS Intermediate High Income Fund
CIF
$99K 0.01%
+38,800
New +$92.7K
DHY
679
Credit Suisse High Yield Credit Fund
DHY
$239M
$95K 0.01%
+38,300
New +$90.2K
MFV
680
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$95K 0.01%
17,300
+1,700
+11% +$9.17K
GMLP
681
DELISTED
Golar LNG Partners LP
GMLP
$94K 0.01%
+7,300
New +$95.4K
ASG
682
Liberty All-Star Growth Fund
ASG
$336M
$91K 0.01%
16,400
+500
+3% +$2.56K
DALN
683
DELISTED
DallasNews
DALN
$91K 0.01%
6,088
– –
MHF
684
Western Asset Municipal High Income Fund
MHF
$152M
$88K 0.01%
11,950
+1,500
+14% +$10.9K
OVV icon
685
Ovintiv
OVV
$17.1B
$83K 0.01%
+2,305
New +$79K
KGC icon
686
Kinross Gold
KGC
$27.8B
$82K 0.01%
23,700
-8,550
-27% -$28.5K
DHF
687
BNY Mellon High Yield Strategies Fund
DHF
$174M
$81K 0.01%
+26,450
New +$79K
CIK
688
Credit Suisse Asset Management Income Fund
CIK
$134M
$80K 0.01%
+25,900
New +$77.7K
SABA
689
Saba Capital Income & Opportunities Fund II
SABA
$221M
$76K 0.01%
6,038
– –
GUT
690
Gabelli Utility Trust
GUT
$574M
$75K 0.01%
11,081
-6,566
-37% -$41.9K
ADAM
691
Adamas Trust
ADAM
$848M
$73K 0.01%
3,013
+89
+3% +$2.19K
CRWS icon
692
Crown Crafts
CRWS
$31.7M
$68K 0.01%
+13,275
New +$73.9K
ABEV icon
693
Ambev
ABEV
$47.1B
$66K 0.01%
15,328
+1,030
+7% +$4.73K
GGN
694
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$62K 0.01%
+14,179
New +$59.6K
ARC
695
DELISTED
ARC Document Solutions, Inc.
ARC
$62K 0.01%
27,600
– –
ODP
696
DELISTED
ODP
ODP
$51K 0.01%
1,413
-309
-18% -$9.91K
CRR
697
DELISTED
Carbo Ceramics Inc.
CRR
$49K 0.01%
13,900
– –
PRTS icon
698
CarParts.com
PRTS
$44.2M
$43K ﹤0.01%
4,273
– –
SMED
699
DELISTED
Sharps Compliance Corp
SMED
$38K ﹤0.01%
10,425
– –
OESX icon
700
Orion Energy Systems
OESX
$41.5M
$31K ﹤0.01%
3,505
– –
26 27
28
29 30

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QAM
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WAM
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Mid Atlantic Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mid Atlantic Financial Management held 776 positions worth $917M, up 14% from $806M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mid Atlantic Financial Management's Q1 2019 filing shows 89 new, 329 increased, 271 reduced and 48 closed positions. Its largest new stake was The First Bancshares, Inc.: 88,675 shares worth $2.74M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Mid Atlantic Financial Management's largest Q1 2019 buy was The First Bancshares, Inc.: 88,675 shares worth $2.74M.
  • Mid Atlantic Financial Management added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $21.8M increase.
  • Mid Atlantic Financial Management's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.6M.
  • Mid Atlantic Financial Management fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $8.62M.
  • Mid Atlantic Financial Management's ten largest holdings make up 24% of its $917M portfolio in Q1 2019.
  • Mid Atlantic Financial Management opened 89 new positions and closed 48 in Q1 2019.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $917M.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2019, filed 7 May 2019.