MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+16.47%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$168M
Cap. Flow
+$42.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.49%
Holding
779
New
97
Increased
333
Reduced
254
Closed
37

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$20.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.54M

Sector Composition

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 Shares
Change % 		Capital Flow
A icon
401
Agilent Technologies
A
$36.5B
$396K 0.04%
4,484
+5
+0.1% +$442
EVG
402
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$396K 0.04%
34,857
+2,975
+9% +$33.8K
DD icon
403
DuPont de Nemours
DD
$32.6B
$395K 0.04%
7,430
+46
+0.6% +$2.45K
SPHD icon
404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$395K 0.04%
11,993
+203
+2% +$6.69K
GHY
405
PGIM Global High Yield Fund
GHY
$547M
$394K 0.04%
31,000
+2,600
+9% +$33K
STZ icon
406
Constellation Brands
STZ
$26.2B
$392K 0.04%
2,238
+606
+37% +$106K
BOND icon
407
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$389K 0.04%
3,490
+1,397
+67% +$156K
EMD
408
Western Asset Emerging Markets Debt Fund
EMD
$607M
$388K 0.04%
31,504
+2,700
+9% +$33.3K
BBL
409
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$387K 0.04%
+9,412
New +$387K
MKC icon
410
McCormick & Company Non-Voting
MKC
$19B
$385K 0.04%
4,288
-510
-11% -$45.8K
VLO icon
411
Valero Energy
VLO
$48.7B
$382K 0.04%
6,486
+354
+6% +$20.8K
ISRG icon
412
Intuitive Surgical
ISRG
$167B
$379K 0.04%
1,995
-60
-3% -$11.4K
LBRDA icon
413
Liberty Broadband Class A
LBRDA
$8.57B
$379K 0.04%
3,103
-115
-4% -$14K
PIM
414
Putnam Master Intermediate Income Trust
PIM
$163M
$379K 0.04%
92,904
+2,400
+3% +$9.79K
EBAY icon
415
eBay
EBAY
$42.3B
$378K 0.04%
+7,200
New +$378K
MFD
416
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$378K 0.04%
47,400
+1,800
+4% +$14.4K
PSX icon
417
Phillips 66
PSX
$53.2B
$377K 0.04%
5,250
-1,716
-25% -$123K
JTA
418
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$377K 0.04%
46,800
+1,900
+4% +$15.3K
LIN icon
419
Linde
LIN
$220B
$376K 0.04%
1,773
+25
+1% +$5.3K
MQY icon
420
BlackRock MuniYield Quality Fund
MQY
$804M
$376K 0.04%
+28,890
New +$376K
JRI icon
421
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$374K 0.04%
32,034
+609
+2% +$7.11K
SNY icon
422
Sanofi
SNY
$113B
$374K 0.04%
7,320
-932
-11% -$47.6K
CMF icon
423
iShares California Muni Bond ETF
CMF
$3.39B
$372K 0.04%
5,981
+664
+12% +$41.3K
EDD
424
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$368K 0.04%
65,200
+8,000
+14% +$45.2K
RPM icon
425
RPM International
RPM
$16.2B
$367K 0.04%
4,890
+1
+0% +$75
15 16
17
18 19