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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
+16.47%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$168M
(+19%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
783
New
99
Increased
334
Reduced
255
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.55M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.35% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Financials | 3.83% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$46.8B
| $1.24M | 0.12% |
5,307
+286
| +6% | +$68.9K |
|
152
Waste Management
WM
$89.5B
| $1.24M | 0.12% |
11,694
+332
| +3% | +$33.5K |
|
153
Accenture
ACN
$101B
| $1.23M | 0.12% |
5,730
-24
| -0.4% | -$4.54K |
|
154
BlackRock Multi-Sector Income Trust
BIT
$700M
| $1.22M | 0.12% |
84,900
+1,700
| +2% | +$23.1K |
|
155
Kimberly-Clark
KMB
$36B
| $1.2M | 0.12% |
8,498
+884
| +12% | +$122K |
|
156
Advanced Micro Devices
AMD
$849B
| $1.2M | 0.12% |
22,761
+6,048
| +36% | +$321K |
|
157
Comcast
CMCSA
$87.2B
| $1.19M | 0.12% |
30,638
-31
| -0.1% | -$1.18K |
|
158
Huntington Bancshares
HBAN
$35.6B
| $1.19M | 0.11% |
131,696
+9,529
| +8% | +$84.3K |
|
159
Mondelez International
MDLZ
$78.5B
| $1.18M | 0.11% |
23,120
-1,404
| -6% | -$72.1K |
|
160
Lowe's Companies
LOW
$122B
| $1.18M | 0.11% |
8,735
+153
| +2% | +$17.5K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.17M | 0.11% |
21,873
+771
| +4% | +$38.9K |
|
162
CVS Health
CVS
$133B
| $1.16M | 0.11% |
17,886
-3,116
| -15% | -$196K |
|
163
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.16M | 0.11% |
68,600
+1,500
| +2% | +$23.9K |
|
164
Nike
NKE
$62.2B
| $1.15M | 0.11% |
11,774
-357
| -3% | -$33K |
|
165
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $1.15M | 0.11% |
21,767
+3,973
| +22% | +$205K |
|
|
GGM
166
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.14M | 0.11% |
64,500
+1,600
| +3% | +$26.2K |
|
167
Sherwin-Williams
SHW
$87.5B
| $1.14M | 0.11% |
5,898
+15
| +0.3% | +$2.71K |
|
168
iShares Global Tech ETF
IXN
$8.76B
| $1.13M | 0.11% |
28,752
+84
| +0.3% | +$2.97K |
|
|
TEI
169
Templeton Emerging Markets Income Fund
TEI
$316M
| $1.12M | 0.11% |
142,403
+3,800
| +3% | +$28.9K |
|
170
Oracle
ORCL
$419B
| $1.09M | 0.11% |
19,816
-254
| -1% | -$13.5K |
|
171
Colgate-Palmolive
CL
$72.7B
| $1.09M | 0.1% |
14,853
-470
| -3% | -$33.4K |
|
172
General Dynamics
GD
$104B
| $1.09M | 0.1% |
7,281
-33
| -0.5% | -$4.66K |
|
|
PCM
173
PCM Fund
PCM
$69.5M
| $1.08M | 0.1% |
114,947
+7,550
| +7% | +$67.6K |
|
174
Coca-Cola
KO
$370B
| $1.08M | 0.1% |
24,150
+132
| +0.5% | +$6.08K |
|
175
Cincinnati Financial
CINF
$27.4B
| $1.08M | 0.1% |
16,826
+6,319
| +60% | +$417K |
|
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Mid Atlantic Financial Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mid Atlantic Financial Management held 783 positions worth $1.04B, up 19% from $871M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mid Atlantic Financial Management deployed $42.2M of net new capital in Q2 2020, opening 99 new positions and adding to 334 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 390,944 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.6M trimmed.
- Mid Atlantic Financial Management's largest Q2 2020 buy was iShares Core Universal USD Bond ETF: 390,944 shares worth $21.2M.
- Mid Atlantic Financial Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $18.7M increase.
- Mid Atlantic Financial Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $29.6M.
- Mid Atlantic Financial Management fully exited iShares MSCI Intl Quality Factor ETF in Q2 2020, selling an estimated $5.74M.
- Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2020.
- Mid Atlantic Financial Management opened 99 new positions and closed 37 in Q2 2020.
- Mid Atlantic Financial Management's portfolio value rose 19% quarter-over-quarter to $1.04B.
Based on Mid Atlantic Financial Management's 13F filing for Q2 2020, filed 6 Aug 2020.