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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
BGR icon
851
BlackRock Energy and Resources Trust
BGR
$407M
– –
-19,900
Closed -$141K
BGT icon
852
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-10,100
Closed -$119K
BKLN icon
853
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-45,745
Closed -$1.02M
CALF icon
854
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-16,536
Closed -$516K
CHWY icon
855
Chewy
CHWY
$9.59B
– –
-2,740
Closed -$246K
CLM icon
856
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-11,176
Closed -$129K
CNK icon
857
Cinemark Holdings
CNK
$4.4B
– –
-12,641
Closed -$220K
CVNA icon
858
Carvana
CVNA
$75.1B
– –
-5,155
Closed -$247K
EQIX icon
859
Equinix
EQIX
$104B
– –
-411
Closed -$294K
EVT icon
860
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-11,955
Closed -$283K
FCOR icon
861
Fidelity Corporate Bond ETF
FCOR
$348M
– –
-62,454
Closed -$3.58M
FLEX icon
862
Flex
FLEX
$45.3B
– –
-37,078
Closed -$502K
FTSM icon
863
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-13,916
Closed -$836K
FULT icon
864
Fulton Financial
FULT
$4.67B
– –
-10,723
Closed -$136K
GDV icon
865
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-11,690
Closed -$251K
GDX icon
866
VanEck Gold Miners ETF
GDX
$25.6B
– –
-8,659
Closed -$312K
GGT
867
Gabelli Multimedia Trust
GGT
$173M
– –
-55,419
Closed -$435K
GLU
868
Gabelli Utility & Income Trust
GLU
$115M
– –
-12,700
Closed -$234K
HASI icon
869
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-3,275
Closed -$208K
IGV icon
870
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-3,910
Closed -$277K
INFY icon
871
Infosys
INFY
$50.1B
– –
-11,689
Closed -$198K
IYC icon
872
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-2,885
Closed -$203K
JCE icon
873
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-18,300
Closed -$257K
LMBS icon
874
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-3,984
Closed -$205K
MAS icon
875
Masco
MAS
$14.9B
– –
-3,682
Closed -$202K
32 33 34
35
36

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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.