MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+3.12%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$43.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
22.62%
Holding
781
New
53
Increased
366
Reduced
268
Closed
38

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.72M
3
CADE icon
Cadence Bank
CADE
$7.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.13M
5
BAR icon
GraniteShares Gold Shares
BAR
$4.2M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.59M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.26M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.86M

Sector Composition

1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.86%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
401
Genuine Parts
GPC
$19.4B
$444K 0.05%
4,282
-713
-14% -$73.9K
UL icon
402
Unilever
UL
$158B
$444K 0.05%
7,164
+260
+4% +$16.1K
ZBH icon
403
Zimmer Biomet
ZBH
$20.9B
$444K 0.05%
3,885
-134
-3% -$15.3K
FIDU icon
404
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$443K 0.05%
11,155
+2,605
+30% +$103K
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$443K 0.05%
4,354
+639
+17% +$65K
MAR icon
406
Marriott International Class A Common Stock
MAR
$71.9B
$442K 0.05%
3,153
+4
+0.1% +$561
GWW icon
407
W.W. Grainger
GWW
$47.5B
$441K 0.05%
1,645
-190
-10% -$50.9K
CNC icon
408
Centene
CNC
$14.2B
$439K 0.05%
+8,379
New +$439K
XLP icon
409
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$438K 0.05%
7,550
+424
+6% +$24.6K
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.65B
$434K 0.05%
2,916
+420
+17% +$62.5K
FFC
411
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$432K 0.05%
21,700
-12,100
-36% -$241K
VOX icon
412
Vanguard Communication Services ETF
VOX
$5.82B
$431K 0.04%
4,973
+891
+22% +$77.2K
EVV
413
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$426K 0.04%
33,714
-4,998
-13% -$63.2K
WTRG icon
414
Essential Utilities
WTRG
$11B
$426K 0.04%
10,301
– –
BGX
415
Blackstone Long-Short Credit Income Fund
BGX
$160M
$424K 0.04%
27,015
+4,309
+19% +$67.6K
MKC icon
416
McCormick & Company Non-Voting
MKC
$19B
$422K 0.04%
5,440
-1,588
-23% -$123K
DFP
417
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$421K 0.04%
16,800
-3,400
-17% -$85.2K
YUMC icon
418
Yum China
YUMC
$16.5B
$421K 0.04%
9,114
+1,291
+17% +$59.6K
BK icon
419
Bank of New York Mellon
BK
$73.1B
$417K 0.04%
9,453
-388
-4% -$17.1K
COF icon
420
Capital One
COF
$142B
$413K 0.04%
+4,551
New +$413K
LEO
421
BNY Mellon Strategic Municipals
LEO
$375M
$413K 0.04%
50,514
+28,648
+131% +$234K
NOC icon
422
Northrop Grumman
NOC
$83.2B
$412K 0.04%
1,275
– –
RPM icon
423
RPM International
RPM
$16.2B
$412K 0.04%
6,737
+1,417
+27% +$86.7K
VXF icon
424
Vanguard Extended Market ETF
VXF
$24.1B
$412K 0.04%
3,473
-49
-1% -$5.81K
WPC icon
425
W.P. Carey
WPC
$14.9B
$410K 0.04%
5,155
+20
+0.4% +$1.59K
15 16
17
18 19