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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
URBN icon
726
Urban Outfitters
URBN
$6.65B
$233K 0.02%
+6,260
New +$202K
VGM icon
727
Invesco Trust Investment Grade Municipals
VGM
$559M
$233K 0.02%
17,300
+268
+2% +$3.56K
SNOW icon
728
Snowflake
SNOW
$110B
$232K 0.02%
1,011
-1,150
-53% -$307K
TFI icon
729
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$232K 0.02%
4,496
+1
+0% +$52
THO icon
730
Thor Industries
THO
$4.04B
$232K 0.02%
+1,722
New +$209K
KTOS icon
731
Kratos Defense & Security Solutions
KTOS
$10.8B
$230K 0.02%
8,414
-2,198
-21% -$61.6K
IP icon
732
International Paper
IP
$21.5B
$226K 0.02%
4,413
-3,185
-42% -$155K
SMG icon
733
ScottsMiracle-Gro
SMG
$3.61B
$225K 0.02%
+918
New +$208K
BKNG icon
734
Booking.com
BKNG
$156B
$224K 0.02%
2,400
– –
CCK icon
735
Crown Holdings
CCK
$13.2B
$224K 0.02%
2,304
-311
-12% -$30K
LILAK icon
736
Liberty Latin America Class C
LILAK
$1.72B
$223K 0.02%
18,920
+3,300
+21% +$36.1K
BTZ icon
737
BlackRock Credit Allocation Income Trust
BTZ
$947M
$222K 0.02%
15,100
+1,700
+13% +$25.1K
IWP icon
738
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$221K 0.02%
2,163
+26
+1% +$2.72K
ALC icon
739
Alcon
ALC
$33.9B
$218K 0.02%
3,101
-599
-16% -$42.4K
IDU icon
740
iShares US Utilities ETF
IDU
$1.39B
$218K 0.02%
+2,735
New +$211K
ILCG icon
741
iShares Morningstar Growth ETF
ILCG
$3.24B
$218K 0.02%
3,785
+250
+7% +$14.6K
ESEB
742
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$218K 0.02%
10,295
-243
-2% -$5.29K
HTGC icon
743
Hercules Capital
HTGC
$3.19B
$217K 0.02%
13,512
– –
NZF icon
744
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$216K 0.02%
13,368
+1,100
+9% +$17.7K
CHTR icon
745
Charter Communications
CHTR
$18.8B
$215K 0.02%
349
-241
-41% -$151K
USB icon
746
US Bancorp
USB
$99.4B
$215K 0.02%
+3,891
New +$194K
IAT icon
747
iShares US Regional Banks ETF
IAT
$681M
$214K 0.02%
+3,772
New +$200K
RDS.A
748
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.02%
+5,449
New +$219K
ETG
749
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$213K 0.02%
+11,133
New +$205K
SCHV
750
Schwab US Large-Cap Value ETF
SCHV
$16B
$213K 0.02%
+9,768
New +$203K
28 29
30
31 32

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QAM
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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.