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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.73M 0.13%
17,077
-1,556
-8% -$150K
MMM icon
152
3M
MMM
$93.9B
$1.66M 0.12%
10,316
-224
-2% -$33.5K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$1.64M 0.12%
14,406
-943
-6% -$99.7K
CMCSA icon
154
Comcast
CMCSA
$87.8B
$1.63M 0.12%
30,202
-2,165
-7% -$114K
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.62M 0.12%
15,802
+49
+0.3% +$4.72K
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.61M 0.12%
30,200
+3,823
+14% +$206K
NFLX icon
157
Netflix
NFLX
$309B
$1.61M 0.12%
30,820
+4,590
+17% +$243K
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.52B
$1.58M 0.12%
13,282
-98
-0.7% -$12.3K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.56M 0.11%
17,613
-6,779
-28% -$616K
GD icon
160
General Dynamics
GD
$104B
$1.55M 0.11%
8,553
+593
+7% +$96.9K
BABA icon
161
Alibaba
BABA
$308B
$1.55M 0.11%
6,817
-790
-10% -$194K
TWLO icon
162
Twilio
TWLO
$29.3B
$1.54M 0.11%
4,532
-1,300
-22% -$487K
SHW icon
163
Sherwin-Williams
SHW
$89.7B
$1.53M 0.11%
6,213
+399
+7% +$95.1K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$1.5M 0.11%
33,592
+32
+0.1% +$1.44K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.5M 0.11%
20,924
+59
+0.3% +$4.19K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$1.48M 0.11%
25,305
+279
+1% +$15.7K
AMD icon
167
Advanced Micro Devices
AMD
$786B
$1.47M 0.11%
18,674
-3,177
-15% -$274K
DSL
168
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.47M 0.11%
80,648
-7,213
-8% -$125K
WDIV icon
169
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.46M 0.11%
22,029
-2,183
-9% -$139K
CLX icon
170
Clorox
CLX
$12.8B
$1.4M 0.1%
7,274
-1,102
-13% -$212K
ACN icon
171
Accenture
ACN
$104B
$1.37M 0.1%
4,973
-14
-0.3% -$3.62K
PCM
172
PCM Fund
PCM
$70.8M
$1.36M 0.1%
118,790
-657
-0.6% -$7.38K
PNC icon
173
PNC Financial Services
PNC
$102B
$1.34M 0.1%
7,640
-464
-6% -$76.5K
RCS
174
PIMCO Strategic Income Fund
RCS
$248M
$1.32M 0.1%
180,000
+17,900
+11% +$128K
AVGO icon
175
Broadcom
AVGO
$1.99T
$1.31M 0.1%
28,240
+3,570
+14% +$165K
5 6
7
8 9

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QAM
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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.