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
NUV icon
451
Nuveen Municipal Value Fund
NUV
$1.82B
$334K 0.03%
32,700
+2,950
+10% +$30.1K
WCN icon
452
Waste Connections
WCN
$46.1B
$334K 0.03%
3,557
– –
ISD
453
PGIM High Yield Bond Fund
ISD
$486M
$333K 0.03%
25,200
+1,400
+6% +$18.5K
XLG icon
454
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$332K 0.03%
13,950
+400
+3% +$9.52K
PBCT
455
DELISTED
People's United Financial Inc
PBCT
$330K 0.03%
28,550
+1,975
+7% +$22.8K
ROKU icon
456
Roku
ROKU
$14B
$329K 0.03%
2,821
+325
+13% +$37.9K
HTY
457
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$328K 0.03%
62,500
+2,200
+4% +$11.5K
ET icon
458
Energy Transfer Partners
ET
$59.7B
$326K 0.03%
45,753
+5,880
+15% +$41.9K
ETY icon
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$325K 0.03%
30,116
+1,195
+4% +$12.9K
ACV
460
Virtus Diversified Income & Convertible Fund
ACV
$243M
$323K 0.03%
14,000
-1,300
-8% -$30K
SWK icon
461
Stanley Black & Decker
SWK
$12.1B
$323K 0.03%
2,318
-229
-9% -$31.9K
IYY icon
462
iShares Dow Jones US ETF
IYY
$2.59B
$322K 0.03%
4,202
+512
+14% +$39.2K
CHTR icon
463
Charter Communications
CHTR
$35.7B
$321K 0.03%
629
+38
+6% +$19.4K
GM icon
464
General Motors
GM
$55.5B
$319K 0.03%
12,607
-26,255
-68% -$664K
JCI icon
465
Johnson Controls International
JCI
$69.5B
$318K 0.03%
9,308
-82
-0.9% -$2.8K
QAI icon
466
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$318K 0.03%
10,475
-1,681
-14% -$51K
AIG icon
467
American International
AIG
$43.9B
$317K 0.03%
10,169
-1,480
-13% -$46.1K
VOX icon
468
Vanguard Communication Services ETF
VOX
$5.82B
$317K 0.03%
3,405
-175
-5% -$16.3K
PPT
469
Putnam Premier Income Trust
PPT
$354M
$316K 0.03%
66,616
+1,900
+3% +$9.01K
WPC icon
470
W.P. Carey
WPC
$14.9B
$312K 0.03%
4,709
-476
-9% -$31.5K
DLR icon
471
Digital Realty Trust
DLR
$55.7B
$311K 0.03%
2,190
+107
+5% +$15.2K
BF.B icon
472
Brown-Forman Class B
BF.B
$13.7B
$310K 0.03%
4,872
-841
-15% -$53.5K
NGG icon
473
National Grid
NGG
$69.6B
$310K 0.03%
5,691
-11
-0.2% -$599
YUMC icon
474
Yum China
YUMC
$16.5B
$309K 0.03%
6,422
– –
GAB icon
475
Gabelli Equity Trust
GAB
$1.89B
$308K 0.03%
62,608
-3,069
-5% -$15.1K
17 18
19
20 21