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
NAD icon
476
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$308K 0.03%
21,966
+1,000
+5% +$14K
ES icon
477
Eversource Energy
ES
$23.6B
$306K 0.03%
3,679
+3
+0.1% +$250
PEO
478
Adams Natural Resources Fund
PEO
$574M
$304K 0.03%
27,858
+1,352
+5% +$14.8K
VKQ icon
479
Invesco Municipal Trust
VKQ
$511M
$303K 0.03%
25,750
-1,000
-4% -$11.8K
CNI icon
480
Canadian National Railway
CNI
$60.3B
$301K 0.03%
3,394
-39
-1% -$3.46K
CCD
481
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$300K 0.03%
14,235
-6,144
-30% -$129K
CNC icon
482
Centene
CNC
$14.2B
$300K 0.03%
4,715
-617
-12% -$39.3K
Z icon
483
Zillow
Z
$21.3B
$297K 0.03%
5,150
-1,130
-18% -$65.2K
TKR icon
484
Timken Company
TKR
$5.42B
$296K 0.03%
6,516
-620
-9% -$28.2K
GLW icon
485
Corning
GLW
$61B
$293K 0.03%
11,311
-584
-5% -$15.1K
SONY icon
486
Sony
SONY
$165B
$293K 0.03%
21,200
-8,685
-29% -$120K
TMUS icon
487
T-Mobile US
TMUS
$284B
$292K 0.03%
2,801
-2,391
-46% -$249K
EXC icon
488
Exelon
EXC
$43.9B
$291K 0.03%
11,257
-1,445
-11% -$37.4K
FSK icon
489
FS KKR Capital
FSK
$5.08B
$290K 0.03%
20,704
+86
+0.4% +$1.21K
IJJ icon
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$290K 0.03%
4,358
-944
-18% -$62.8K
VTR icon
491
Ventas
VTR
$30.9B
$290K 0.03%
7,908
-170
-2% -$6.23K
XLC icon
492
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$290K 0.03%
+5,369
New +$290K
HDAW
493
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$290K 0.03%
13,722
– –
RQI icon
494
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$289K 0.03%
26,400
+1,706
+7% +$18.7K
KHC icon
495
Kraft Heinz
KHC
$32.3B
$288K 0.03%
9,026
+566
+7% +$18.1K
PAYX icon
496
Paychex
PAYX
$48.7B
$288K 0.03%
3,801
-676
-15% -$51.2K
AMAT icon
497
Applied Materials
AMAT
$130B
$287K 0.03%
4,747
+6
+0.1% +$363
JNK icon
498
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$287K 0.03%
2,837
-1,963
-41% -$199K
VEEV icon
499
Veeva Systems
VEEV
$44.7B
$287K 0.03%
+1,226
New +$287K
FDIS icon
500
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$286K 0.03%
+5,504
New +$286K
18 19
20
21 22