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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
(+4.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
913
New
112
Increased
377
Reduced
325
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.77M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.65M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.44M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$176B
| $4.1M | 0.3% |
18,618
-126
| -0.7% | -$26.5K |
|
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
| $4.01M | 0.29% |
95,838
-7,015
| -7% | -$307K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.98M | 0.29% |
48,192
+2,125
| +5% | +$176K |
|
79
ExxonMobil
XOM
$640B
| $3.88M | 0.28% |
69,532
+125
| +0.2% | +$6.55K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.84M | 0.28% |
73,715
+293
| +0.4% | +$15.6K |
|
81
Alphabet (Google) Class C
GOOG
$4.36T
| $3.82M | 0.28% |
36,900
+40
| +0.1% | +$3.97K |
|
82
Merck
MRK
$318B
| $3.78M | 0.28% |
51,377
-629
| -1% | -$46.4K |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $3.76M | 0.27% |
35,483
-2,012
| -5% | -$214K |
|
84
iShares Gold Trust
IAU
$65.9B
| $3.74M | 0.27% |
114,877
-1,609
| -1% | -$55K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.65M | 0.27% |
52,750
-6,352
| -11% | -$429K |
|
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.56M | 0.26% |
32,219
-26,550
| -45% | -$2.93M |
|
87
Intel
INTC
$507B
| $3.56M | 0.26% |
55,631
+3,832
| +7% | +$228K |
|
88
NextEra Energy
NEE
$176B
| $3.5M | 0.26% |
46,314
-1,500
| -3% | -$117K |
|
89
PayPal
PYPL
$50.7B
| $3.49M | 0.25% |
14,361
-68
| -0.5% | -$17.2K |
|
90
Chevron
CVX
$371B
| $3.46M | 0.25% |
33,035
+257
| +0.8% | +$25.1K |
|
91
iShares Russell 2000 ETF
IWM
$82.3B
| $3.44M | 0.25% |
15,570
+569
| +4% | +$124K |
|
92
Abbott
ABT
$186B
| $3.43M | 0.25% |
28,599
+1,390
| +5% | +$165K |
|
93
NVIDIA
NVDA
$5.32T
| $3.4M | 0.25% |
254,680
+16,400
| +7% | +$220K |
|
94
Walmart Inc
WMT
$887B
| $3.37M | 0.25% |
74,457
-4,941
| -6% | -$229K |
|
95
Caterpillar
CAT
$399B
| $3.29M | 0.24% |
14,189
-1,169
| -8% | -$242K |
|
96
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $3.21M | 0.23% |
135,673
+48,042
| +55% | +$1.14M |
|
97
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $3.18M | 0.23% |
72,529
+2,406
| +3% | +$103K |
|
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.08M | 0.23% |
22,855
-25
| -0.1% | -$3.2K |
|
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $3.06M | 0.22% |
18,478
-2,349
| -11% | -$370K |
|
|
100
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $3.02M | 0.22% |
+120,575
| New | +$2.77M |
|
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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.