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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
RIDE
801
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$152K 0.01%
+864
New +$272K
HFRO
802
Highland Opportunities and Income Fund
HFRO
$406M
$150K 0.01%
+13,500
New +$142K
MHF
803
Western Asset Municipal High Income Fund
MHF
$154M
$150K 0.01%
19,200
– –
FOF icon
804
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$148K 0.01%
11,000
-10,600
-49% -$138K
ASG
805
Liberty All-Star Growth Fund
ASG
$339M
$147K 0.01%
+17,100
New +$152K
MYF
806
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$147K 0.01%
+10,556
New +$147K
CIM
807
Chimera Investment
CIM
$992M
$145K 0.01%
3,803
+115
+3% +$3.93K
DSM
808
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$145K 0.01%
18,500
+700
+4% +$5.48K
GAB icon
809
Gabelli Equity Trust
GAB
$1.76B
$145K 0.01%
+21,813
New +$139K
EIM
810
Eaton Vance Municipal Bond Fund
EIM
$495M
$144K 0.01%
10,841
– –
MFM
811
Aberdeen Municipal Income Fund
MFM
$222M
$143K 0.01%
20,900
+3,300
+19% +$22.1K
PNI
812
PIMCO New York Municipal Income Fund II
PNI
$76.9M
$139K 0.01%
12,300
+2,200
+22% +$24.5K
AGI icon
813
Alamos Gold
AGI
$13B
$136K 0.01%
+17,395
New +$140K
AMRN
814
Amarin Corp
AMRN
$301M
$135K 0.01%
1,085
+500
+85% +$67.2K
LUMN icon
815
Lumen
LUMN
$6.09B
$134K 0.01%
+10,014
New +$124K
IGD
816
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$132K 0.01%
23,200
-25,100
-52% -$137K
GLO
817
Clough Global Opportunities Fund
GLO
$255M
$130K 0.01%
+10,600
New +$130K
LADR
818
Ladder Capital
LADR
$1.21B
$125K 0.01%
10,599
– –
BOE icon
819
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$124K 0.01%
+10,796
New +$120K
OXLC
820
Oxford Lane Capital
OXLC
$894M
$124K 0.01%
+3,940
New +$125K
PSLV icon
821
Sprott Physical Silver Trust
PSLV
$12.8B
$124K 0.01%
14,080
– –
USA icon
822
Liberty All-Star Equity Fund
USA
$1.85B
$122K 0.01%
16,000
-1,800
-10% -$13.1K
BCX icon
823
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$121K 0.01%
13,650
-45,350
-77% -$393K
CHW
824
Calamos Global Dynamic Income Fund
CHW
$541M
$119K 0.01%
+11,600
New +$115K
IGR
825
CBRE Global Real Estate Income Fund
IGR
$709M
$118K 0.01%
15,150
+3,207
+27% +$23.2K
31 32
33
34 35

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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.