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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
-10.87%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$855M
Cap. Flow
% of AUM
106.15%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
689
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.9M |
| 3 |
Apple
AAPL
|
+$20.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$104B
| $1.28M | 0.16% |
+8,152
| New | +$1.46M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.16% |
+21,877
| New | +$1.36M |
|
128
MetLife
MET
$61.9B
| $1.24M | 0.15% |
+30,119
| New | +$1.29M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.15% |
+17,795
| New | +$1.38M |
|
130
IBM
IBM
$211B
| $1.19M | 0.15% |
+10,930
| New | +$1.31M |
|
131
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.18M | 0.15% |
+15,121
| New | +$1.26M |
|
|
AVK
132
Advent Convertible and Income Fund
AVK
$547M
| $1.18M | 0.15% |
+96,290
| New | +$1.3M |
|
133
RTX Corp
RTX
$290B
| $1.15M | 0.14% |
+17,091
| New | +$1.34M |
|
134
PayPal
PYPL
$48.9B
| $1.14M | 0.14% |
+13,607
| New | +$1.13M |
|
135
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.14M | 0.14% |
+52,169
| New | +$1.19M |
|
136
Enterprise Products Partners
EPD
$82.3B
| $1.13M | 0.14% |
+46,064
| New | +$1.23M |
|
137
Corning
GLW
$119B
| $1.13M | 0.14% |
+37,385
| New | +$1.19M |
|
138
Clorox
CLX
$11.6B
| $1.13M | 0.14% |
+7,312
| New | +$1.14M |
|
139
Microchip Technology
MCHP
$40.3B
| $1.12M | 0.14% |
+31,198
| New | +$1.1M |
|
140
Becton Dickinson
BDX
$45.6B
| $1.11M | 0.14% |
+5,046
| New | +$1.17M |
|
141
Blackstone
BX
$102B
| $1.11M | 0.14% |
+37,198
| New | +$1.23M |
|
142
Wells Fargo
WFC
$261B
| $1.11M | 0.14% |
+24,070
| New | +$1.23M |
|
143
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $1.11M | 0.14% |
+40,965
| New | +$1.13M |
|
144
Union Pacific
UNP
$174B
| $1.1M | 0.14% |
+7,980
| New | +$1.18M |
|
145
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.09M | 0.14% |
+22,208
| New | +$1.19M |
|
146
Schwab International Equity ETF
SCHF
$66.6B
| $1.09M | 0.14% |
+77,094
| New | +$1.18M |
|
|
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.06M | 0.13% |
+89,333
| New | +$1.09M |
|
148
Lowe's Companies
LOW
$117B
| $1.06M | 0.13% |
+11,521
| New | +$1.11M |
|
149
Costco
COST
$422B
| $1.06M | 0.13% |
+5,192
| New | +$1.16M |
|
150
Chubb
CB
$135B
| $1.05M | 0.13% |
+8,162
| New | +$1.05M |
|
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Mid Atlantic Financial Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Mid Atlantic Financial Management, which disclosed 689 positions worth $806M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 133,325 shares worth $33.3M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Healthcare and Financials.
- Mid Atlantic Financial Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 133,325 shares worth $33.3M.
- Mid Atlantic Financial Management's ten largest holdings make up 21% of its $806M portfolio in Q4 2018.
- Mid Atlantic Financial Management disclosed 689 positions in Q4 2018, its first 13F filing on record.
Based on Mid Atlantic Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.