MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+4.58%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$64.3M
Cap. Flow
+$18.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.14M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.64M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.78M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$3.58M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.16M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTY
401
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$535K 0.04%
83,300
+16,800
+25% +$108K
LBRDK icon
402
Liberty Broadband Class C
LBRDK
$8.61B
$534K 0.04%
+3,559
New +$534K
MHK icon
403
Mohawk Industries
MHK
$8.65B
$534K 0.04%
2,777
-55
-2% -$10.6K
QCOM icon
404
Qualcomm
QCOM
$172B
$533K 0.04%
4,023
-780
-16% -$103K
STZ icon
405
Constellation Brands
STZ
$26.2B
$533K 0.04%
2,337
+4
+0.2% +$912
GPC icon
406
Genuine Parts
GPC
$19.4B
$531K 0.04%
4,592
-574
-11% -$66.4K
MPC icon
407
Marathon Petroleum
MPC
$54.8B
$531K 0.04%
9,927
-93
-0.9% -$4.98K
SHYG icon
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$531K 0.04%
11,581
-18,509
-62% -$849K
ECL icon
409
Ecolab
ECL
$77.6B
$530K 0.04%
2,475
+47
+2% +$10.1K
APD icon
410
Air Products & Chemicals
APD
$64.5B
$528K 0.04%
1,878
-48
-2% -$13.5K
RA
411
Brookfield Real Assets Income Fund
RA
$749M
$525K 0.04%
25,339
-42,979
-63% -$890K
PPT
412
Putnam Premier Income Trust
PPT
$354M
$524K 0.04%
107,516
+7,300
+7% +$35.6K
HRL icon
413
Hormel Foods
HRL
$14.1B
$523K 0.04%
10,949
+248
+2% +$11.8K
L icon
414
Loews
L
$20B
$523K 0.04%
10,206
-86
-0.8% -$4.41K
TRV icon
415
Travelers Companies
TRV
$62B
$520K 0.04%
3,459
+1,396
+68% +$210K
LPX icon
416
Louisiana-Pacific
LPX
$6.9B
$519K 0.04%
9,355
+2,300
+33% +$128K
SRVR icon
417
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$518K 0.04%
14,308
-181
-1% -$6.55K
WFC icon
418
Wells Fargo
WFC
$253B
$518K 0.04%
13,254
-122
-0.9% -$4.77K
AOS icon
419
A.O. Smith
AOS
$10.3B
$517K 0.04%
7,644
+256
+3% +$17.3K
SPHD icon
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$517K 0.04%
12,053
+620
+5% +$26.6K
VFH icon
421
Vanguard Financials ETF
VFH
$12.8B
$517K 0.04%
+6,115
New +$517K
LEG icon
422
Leggett & Platt
LEG
$1.35B
$516K 0.04%
11,300
-200
-2% -$9.13K
LAND
423
Gladstone Land Corp
LAND
$325M
$515K 0.04%
+28,161
New +$515K
SOXX icon
424
iShares Semiconductor ETF
SOXX
$13.7B
$515K 0.04%
3,645
+591
+19% +$83.5K
CASY icon
425
Casey's General Stores
CASY
$18.8B
$514K 0.04%
2,378
+238
+11% +$51.4K
15 16
17
18 19