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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
PEP icon
51
PepsiCo
PEP
$190B
$3.66M 0.4%
29,865
+1,132
+4% +$129K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.55M 0.39%
83,581
+4,362
+6% +$180K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.42M 0.37%
22,368
-6,151
-22% -$914K
MO icon
54
Altria Group
MO
$114B
$3.38M 0.37%
58,780
-679
-1% -$34.7K
INTC icon
55
Intel
INTC
$455B
$3.33M 0.36%
61,953
+3,023
+5% +$153K
V icon
56
Visa
V
$684B
$3.29M 0.36%
21,090
+135
+0.6% +$19.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 0.36%
16,237
+597
+4% +$121K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.23M 0.35%
40,486
+4,554
+13% +$359K
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$3.19M 0.35%
113,175
+26,337
+30% +$726K
LMT icon
60
Lockheed Martin
LMT
$134B
$3.07M 0.34%
10,238
+861
+9% +$253K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.04M 0.33%
119,324
-36,695
-24% -$916K
BAC icon
62
Bank of America
BAC
$435B
$3.03M 0.33%
109,732
+5,496
+5% +$155K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.96M 0.32%
73,556
-2,328
-3% -$89.5K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.9M 0.32%
24,373
+4,214
+21% +$488K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.79M 0.3%
30,427
+127
+0.4% +$11.6K
FBMS
66
DELISTED
The First Bancshares, Inc.
FBMS
$2.74M 0.3%
+88,675
New +$2.8M
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.73M 0.3%
+58,527
New +$2.65M
HD icon
68
Home Depot
HD
$331B
$2.69M 0.29%
14,023
+1,094
+8% +$201K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.64M 0.29%
25,034
-26,635
-52% -$2.77M
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.57M 0.28%
32,242
-4,453
-12% -$351K
WMT icon
71
Walmart Inc
WMT
$885B
$2.52M 0.27%
77,484
-846
-1% -$27.4K
CVX icon
72
Chevron
CVX
$392B
$2.48M 0.27%
20,159
-789
-4% -$93.3K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$2.45M 0.27%
64,780
-2,280
-3% -$81.9K
HON icon
74
Honeywell
HON
$77B
$2.44M 0.27%
16,307
+375
+2% +$52.4K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$2.44M 0.27%
14,649
-1,288
-8% -$205K
1 2
3
4 5

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QAM
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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.