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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
IUSV icon
676
iShares Core S&P US Value ETF
IUSV
$27.5B
$265K 0.02%
3,842
+49
+1% +$3.21K
PMO
677
Franklin Municipal Opportunities Trust
PMO
$282M
$264K 0.02%
19,730
-1,000
-5% -$13.6K
MPT
678
Medical Properties Trust
MPT
$2.75B
$263K 0.02%
12,350
-305
-2% -$6.56K
EPR icon
679
EPR Properties
EPR
$4.7B
$262K 0.02%
+5,629
New +$237K
PTNQ icon
680
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$262K 0.02%
4,992
+900
+22% +$47.2K
QUAL icon
681
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$262K 0.02%
2,150
-680
-24% -$80.3K
NTAP icon
682
NetApp
NTAP
$37.6B
$261K 0.02%
+3,590
New +$241K
MNA icon
683
IQ ARB Merger Arbitrage ETF
MNA
$253M
$260K 0.02%
7,905
-701
-8% -$23.2K
CTRA
684
DELISTED
Coterra Energy
CTRA
$259K 0.02%
13,795
+3,724
+37% +$68.6K
BHK icon
685
BlackRock Core Bond Trust
BHK
$660M
$258K 0.02%
16,413
+100
+0.6% +$1.59K
BWA icon
686
BorgWarner
BWA
$13.5B
$258K 0.02%
6,323
-1,062
-14% -$41.4K
EAT icon
687
Brinker International
EAT
$9.75B
$258K 0.02%
3,633
– –
IYF icon
688
iShares US Financials ETF
IYF
$4.61B
$258K 0.02%
+3,447
New +$245K
CB icon
689
Chubb
CB
$137B
$257K 0.02%
1,627
-1,578
-49% -$254K
FV icon
690
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$257K 0.02%
5,761
– –
PPLI
691
People Inc
PPLI
$3.2B
$256K 0.02%
2,171
– –
RSPT icon
692
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$256K 0.02%
9,470
+20
+0.2% +$524
TTC icon
693
Toro Company
TTC
$9.35B
$255K 0.02%
2,469
-269
-10% -$26.9K
YUMC icon
694
Yum China
YUMC
$16.5B
$254K 0.02%
4,295
-799
-16% -$47.7K
BIDU icon
695
Baidu
BIDU
$37.1B
$253K 0.02%
1,162
-526
-31% -$137K
BUI icon
696
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$253K 0.02%
+10,065
New +$255K
CDNS icon
697
Cadence Design Systems
CDNS
$93.2B
$251K 0.02%
1,834
-474
-21% -$63.6K
TBCH
698
Turtle Beach Corp
TBCH
$249M
$251K 0.02%
9,425
– –
ETO
699
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$248K 0.02%
+9,437
New +$243K
PGR icon
700
Progressive
PGR
$125B
$248K 0.02%
2,591
-486
-16% -$44.2K
26 27
28
29 30

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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.