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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
+11.25%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
776
New
89
Increased
329
Reduced
271
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$21.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.62M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.6M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$5.89M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$5.85M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.14% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$11.6B
| $1.18M | 0.13% |
7,367
+55
| +0.8% | +$8.53K |
|
|
HOLD
152
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.18M | 0.13% |
11,865
-2,442
| -17% | -$243K |
|
153
Becton Dickinson
BDX
$45.6B
| $1.18M | 0.13% |
4,834
-212
| -4% | -$50.1K |
|
154
RTX Corp
RTX
$290B
| $1.18M | 0.13% |
14,508
-2,583
| -15% | -$196K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.13% |
18,436
+641
| +4% | +$43.8K |
|
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.16M | 0.13% |
4,491
+41
| +0.9% | +$10.3K |
|
|
RA
157
Brookfield Real Assets Income Fund
RA
$708M
| $1.16M | 0.13% |
53,812
+7,263
| +16% | +$153K |
|
158
Waste Management
WM
$90.6B
| $1.16M | 0.13% |
11,117
+1,595
| +17% | +$156K |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.14M | 0.12% |
21,749
+1,481
| +7% | +$76.7K |
|
160
iShares National Muni Bond ETF
MUB
$45.1B
| $1.13M | 0.12% |
10,171
-5,458
| -35% | -$599K |
|
161
Microchip Technology
MCHP
$40.3B
| $1.12M | 0.12% |
26,930
-4,268
| -14% | -$177K |
|
162
Philip Morris
PM
$297B
| $1.11M | 0.12% |
12,582
+1,251
| +11% | +$101K |
|
|
JHI
163
John Hancock Investors Trust
JHI
$116M
| $1.11M | 0.12% |
70,370
+4,900
| +7% | +$75.6K |
|
164
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.09M | 0.12% |
106,682
+11,000
| +11% | +$110K |
|
165
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.09M | 0.12% |
10,946
+914
| +9% | +$89.3K |
|
166
Gilead Sciences
GILD
$162B
| $1.09M | 0.12% |
16,761
+1,356
| +9% | +$90.1K |
|
167
American International
AIG
$41.7B
| $1.08M | 0.12% |
25,177
-72
| -0.3% | -$3.08K |
|
168
General Motors
GM
$80.4B
| $1.08M | 0.12% |
29,135
+780
| +3% | +$29.6K |
|
169
Yum! Brands
YUM
$41.8B
| $1.08M | 0.12% |
10,800
-76
| -0.7% | -$7.2K |
|
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.07M | 0.12% |
+17,779
| New | +$1.07M |
|
171
International Paper
IP
$21.6B
| $1.06M | 0.12% |
24,298
-18,075
| -43% | -$783K |
|
172
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.06M | 0.12% |
27,606
+2,489
| +10% | +$91.2K |
|
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.05M | 0.11% |
38,612
+5,283
| +16% | +$142K |
|
174
FedEx
FDX
$72.7B
| $1.05M | 0.11% |
5,793
+1,450
| +33% | +$256K |
|
175
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $1.05M | 0.11% |
65,397
+1,743
| +3% | +$26.8K |
|
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Mid Atlantic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Mid Atlantic Financial Management held 776 positions worth $917M, up 14% from $806M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mid Atlantic Financial Management's Q1 2019 filing shows 89 new, 329 increased, 271 reduced and 48 closed positions. Its largest new stake was The First Bancshares, Inc.: 88,675 shares worth $2.74M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.62M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.
- Mid Atlantic Financial Management's largest Q1 2019 buy was The First Bancshares, Inc.: 88,675 shares worth $2.74M.
- Mid Atlantic Financial Management added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $21.8M increase.
- Mid Atlantic Financial Management's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.6M.
- Mid Atlantic Financial Management fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $8.62M.
- Mid Atlantic Financial Management's ten largest holdings make up 24% of its $917M portfolio in Q1 2019.
- Mid Atlantic Financial Management opened 89 new positions and closed 48 in Q1 2019.
- Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $917M.
Based on Mid Atlantic Financial Management's 13F filing for Q1 2019, filed 7 May 2019.