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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
TEL icon
751
TE Connectivity
TEL
$62.3B
$213K 0.02%
+1,647
New +$212K
UTG icon
752
Reaves Utility Income Fund
UTG
$3.58B
$212K 0.02%
+6,341
New +$206K
CLH icon
753
Clean Harbors
CLH
$16.2B
$211K 0.02%
2,512
-248
-9% -$20.9K
CSX icon
754
CSX Corp
CSX
$93.9B
$211K 0.02%
+6,564
New +$200K
JPI
755
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$211K 0.02%
+8,450
New +$205K
BE icon
756
Bloom Energy
BE
$67.4B
$210K 0.02%
7,775
+540
+7% +$17.6K
LBRDA icon
757
Liberty Broadband Class A
LBRDA
$5.32B
$209K 0.02%
1,443
-295
-17% -$43.8K
MGM icon
758
MGM Resorts International
MGM
$11.2B
$209K 0.02%
+5,491
New +$192K
SCHG icon
759
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$209K 0.02%
+12,872
New +$209K
RDS.B
760
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.02%
+5,665
New +$216K
BMRN icon
761
BioMarin Pharmaceuticals
BMRN
$11.9B
$207K 0.02%
2,737
+19
+0.7% +$1.55K
BDJ icon
762
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$206K 0.02%
21,740
-26,917
-55% -$238K
POOL icon
763
Pool Corp
POOL
$7.31B
$206K 0.02%
+595
New +$207K
KLAC icon
764
KLA
KLAC
$252B
$205K 0.02%
+6,210
New +$187K
VOOG icon
765
Vanguard S&P 500 Growth ETF
VOOG
$27B
$204K 0.01%
5,208
-300
-5% -$11.7K
PRTS icon
766
CarParts.com
PRTS
$46.9M
$203K 0.01%
1,425
– –
FUN icon
767
Cedar Fair
FUN
$1.61B
$202K 0.01%
+4,066
New +$185K
IAGG icon
768
iShares Core International Aggregate Bond Fund
IAGG
$11B
$202K 0.01%
+3,676
New +$204K
SIZE icon
769
iShares MSCI USA Size Factor ETF
SIZE
$438M
$202K 0.01%
+1,679
New +$196K
SPE
770
Special Opportunities Fund
SPE
$142M
$202K 0.01%
+14,446
New +$201K
XRX icon
771
Xerox
XRX
$424M
$202K 0.01%
8,318
-6,060
-42% -$145K
NVAX icon
772
Novavax
NVAX
$1.27B
$201K 0.01%
+1,110
New +$221K
RBC icon
773
RBC Bearings
RBC
$17.9B
$201K 0.01%
+1,023
New +$192K
CGO
774
Calamos Global Total Return Fund
CGO
$128M
$200K 0.01%
+13,400
New +$208K
ZTR
775
Virtus Total Return Fund
ZTR
$337M
$198K 0.01%
21,500
+1,400
+7% +$12.5K
29 30
31
32 33

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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.