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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
+3.12%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$43.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.62%
Holding
783
New
54
Increased
367
Reduced
269
Closed
38

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
3
CADE
Cadence Bank
CADE
+$7.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
BAR icon
GraniteShares Gold Shares
BAR
+$3.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.14M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.89%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
701
Mitsubishi UFJ Financial
MUFG
$253B
$80K 0.01%
16,847
-5,463
-24% -$26.2K
ADAM
702
Adamas Trust
ADAM
$815M
$77K 0.01%
3,103
+90
+3% +$2.22K
SABA
703
Saba Capital Income & Opportunities Fund II
SABA
$220M
$77K 0.01%
6,038
– –
PRTS icon
704
CarParts.com
PRTS
$43.7M
$76K 0.01%
6,110
+1,837
+43% +$19.5K
MFV
705
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$76K 0.01%
13,300
-4,000
-23% -$22.7K
ABEV icon
706
Ambev
ABEV
$48.1B
$72K 0.01%
15,393
+65
+0.4% +$291
OVV icon
707
Ovintiv
OVV
$17.3B
$68K 0.01%
2,638
+333
+14% +$10.4K
ASG
708
Liberty All-Star Growth Fund
ASG
$328M
$66K 0.01%
11,400
-5,000
-30% -$28.3K
PPT
709
Franklin Premier Income Trust
PPT
$324M
$64K 0.01%
+12,416
New +$63.8K
KODK icon
710
Kodak
KODK
$822M
$59K 0.01%
+24,700
New +$61.2K
ARC
711
DELISTED
ARC Document Solutions, Inc.
ARC
$56K 0.01%
27,600
– –
AAPL icon
712
CALL
Apple
AAPL
$4.54T
$43K ﹤0.01%
12,000
+6,000
+100% +$292K
LYTS icon
713
LSI Industries
LYTS
$859M
$39K ﹤0.01%
10,710
– –
SMED
714
DELISTED
Sharps Compliance Corp
SMED
$37K ﹤0.01%
10,425
– –
HCR
715
DELISTED
Hi-Crush Inc. Common Stock
HCR
$32K ﹤0.01%
+12,900
New +$40.3K
ODP
716
DELISTED
ODP
ODP
$29K ﹤0.01%
1,413
– –
ALSK
717
DELISTED
Alaska Communications Systems
ALSK
$28K ﹤0.01%
+16,425
New +$28.7K
CRR
718
DELISTED
Carbo Ceramics Inc.
CRR
$19K ﹤0.01%
13,900
– –
SPY icon
719
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15K ﹤0.01%
+25,000
New +$7.2M
GMLP
720
PUT
DELISTED
Golar LNG Partners LP
GMLP
$12K ﹤0.01%
7,300
– –
BX icon
721
PUT
Blackstone
BX
$102B
$5K ﹤0.01%
3,500
– –
RITM icon
722
PUT
Rithm Capital
RITM
$5.52B
$5K ﹤0.01%
5,200
– –
AGNC icon
723
PUT
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
6,600
-1,000
-13% -$17.4K
NLY icon
724
PUT
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
2,500
– –
BBY icon
725
Best Buy
BBY
$18.2B
– –
-3,155
Closed -$224K
27 28
29
30 31

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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 2019 Portfolio in Review

As of Q2 2019, Mid Atlantic Financial Management held 783 positions worth $961M, up 4.8% from $917M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management's Q2 2019 filing shows 54 new, 367 increased, 269 reduced and 38 closed positions. Its largest new stake was Cadence Bank: 255,740 shares worth $7.43M. The largest sale was iShares Short Maturity Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Mid Atlantic Financial Management's largest Q2 2019 buy was Cadence Bank: 255,740 shares worth $7.43M.
  • Mid Atlantic Financial Management added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $8.19M increase.
  • Mid Atlantic Financial Management's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $11.9M.
  • Mid Atlantic Financial Management fully exited iShares US Healthcare ETF in Q2 2019, selling an estimated $3.96M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $961M portfolio in Q2 2019.
  • Mid Atlantic Financial Management opened 54 new positions and closed 38 in Q2 2019.
  • Mid Atlantic Financial Management's portfolio value rose 4.8% quarter-over-quarter to $961M.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2019, filed 6 Aug 2019.