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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
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2.27M 0.17%
38,556
-1,399
-4% -$82.7K
TGT icon
127
Target
TGT
$66.6B
$2.26M 0.17%
11,419
+1,090
+11% +$204K
IBM icon
128
IBM
IBM
$219B
$2.23M 0.16%
17,495
+686
+4% +$82.1K
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.35B
$2.23M 0.16%
40,452
-9,360
-19% -$519K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.18M 0.16%
21,691
-4,054
-16% -$412K
SLV icon
131
iShares Silver Trust
SLV
$29.7B
$2.18M 0.16%
95,970
+2,798
+3% +$68.1K
SHOP icon
132
Shopify
SHOP
$190B
$2.17M 0.16%
19,580
+1,420
+8% +$172K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.14M 0.16%
9,807
-290
-3% -$64.5K
CVS icon
134
CVS Health
CVS
$124B
$2.05M 0.15%
27,280
+756
+3% +$55.1K
MDT icon
135
Medtronic
MDT
$110B
$2.05M 0.15%
17,375
+249
+1% +$29.2K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$2M 0.15%
46,118
-10,254
-18% -$456K
ORCL icon
137
Oracle
ORCL
$415B
$1.94M 0.14%
27,592
+1,064
+4% +$68.9K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.3B
$1.92M 0.14%
16,553
-1,296
-7% -$151K
EMR icon
139
Emerson Electric
EMR
$87.2B
$1.9M 0.14%
21,080
-3,845
-15% -$331K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.89M 0.14%
21,956
-2,674
-11% -$231K
RTX icon
141
RTX Corp
RTX
$300B
$1.89M 0.14%
24,430
-1,944
-7% -$142K
LLY icon
142
Eli Lilly
LLY
$1.05T
$1.89M 0.14%
10,092
-240
-2% -$46.9K
SBUX icon
143
Starbucks
SBUX
$120B
$1.88M 0.14%
17,207
-589
-3% -$61.8K
CINF icon
144
Cincinnati Financial
CINF
$27.3B
$1.87M 0.14%
18,125
-1,249
-6% -$120K
LOW icon
145
Lowe's Companies
LOW
$122B
$1.85M 0.14%
9,750
+175
+2% +$30K
FDX icon
146
FedEx
FDX
$74.7B
$1.84M 0.13%
6,480
-545
-8% -$140K
BX icon
147
Blackstone
BX
$107B
$1.82M 0.13%
24,365
+1,202
+5% +$83K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$1.81M 0.13%
29,800
-7,280
-20% -$443K
NKE icon
149
Nike
NKE
$62.2B
$1.76M 0.13%
13,242
+734
+6% +$102K
ADBE icon
150
Adobe
ADBE
$102B
$1.75M 0.13%
3,686
-978
-21% -$457K
4 5
6
7 8

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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.