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
SDS icon
426
ProShares UltraShort S&P500
SDS
$442M
$367K 0.04%
+3,780
New +$367K
TTC icon
427
Toro Company
TTC
$7.99B
$366K 0.04%
5,522
+9
+0.2% +$597
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$11.1B
$362K 0.03%
2,933
– –
EVN
429
Eaton Vance Municipal Income Trust
EVN
$424M
$361K 0.03%
28,893
+500
+2% +$6.25K
NHS
430
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$360K 0.03%
34,800
+3,700
+12% +$38.3K
PCN
431
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$359K 0.03%
22,666
+1,436
+7% +$22.7K
EL icon
432
Estee Lauder
EL
$32.1B
$358K 0.03%
1,897
+35
+2% +$6.61K
KMI icon
433
Kinder Morgan
KMI
$59.1B
$354K 0.03%
23,330
-7,472
-24% -$113K
TFC icon
434
Truist Financial
TFC
$60B
$354K 0.03%
9,434
+245
+3% +$9.19K
L icon
435
Loews
L
$20B
$353K 0.03%
10,291
– –
PLD icon
436
Prologis
PLD
$105B
$353K 0.03%
3,785
+410
+12% +$38.2K
GWW icon
437
W.W. Grainger
GWW
$47.5B
$350K 0.03%
1,113
-397
-26% -$125K
HPS
438
John Hancock Preferred Income Fund III
HPS
$481M
$348K 0.03%
22,175
+1,500
+7% +$23.5K
IQI icon
439
Invesco Quality Municipal Securities
IQI
$507M
$347K 0.03%
29,125
+1,325
+5% +$15.8K
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$9.3B
$347K 0.03%
4,212
-6,484
-61% -$534K
PNR icon
441
Pentair
PNR
$18.1B
$346K 0.03%
9,096
-155
-2% -$5.9K
AMED
442
DELISTED
Amedisys
AMED
$345K 0.03%
1,740
-45
-3% -$8.92K
XSLV icon
443
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$343K 0.03%
10,123
-393
-4% -$13.3K
FRT icon
444
Federal Realty Investment Trust
FRT
$8.86B
$340K 0.03%
3,991
+50
+1% +$4.26K
RVT icon
445
Royce Value Trust
RVT
$1.96B
$339K 0.03%
27,050
+1,100
+4% +$13.8K
AWK icon
446
American Water Works
AWK
$28B
$338K 0.03%
2,626
-2
-0.1% -$257
MPC icon
447
Marathon Petroleum
MPC
$54.8B
$338K 0.03%
9,053
-809
-8% -$30.2K
AIF
448
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$338K 0.03%
27,200
+3,300
+14% +$41K
SCHF icon
449
Schwab International Equity ETF
SCHF
$50.5B
$335K 0.03%
22,518
-52,798
-70% -$785K
TLI
450
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$335K 0.03%
39,200
+2,200
+6% +$18.8K
16 17
18
19 20