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
FI icon
501
Fiserv
FI
$73.4B
$286K 0.03%
2,928
+451
+18% +$44.1K
VHT icon
502
Vanguard Health Care ETF
VHT
$15.7B
$285K 0.03%
1,479
-1,773
-55% -$342K
MHK icon
503
Mohawk Industries
MHK
$8.65B
$284K 0.03%
+2,794
New +$284K
INO icon
504
Inovio Pharmaceuticals
INO
$148M
$282K 0.03%
+873
New +$282K
LH icon
505
Labcorp
LH
$23.2B
$281K 0.03%
1,966
-214
-10% -$30.6K
BDJ icon
506
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$281K 0.03%
38,271
+3,795
+11% +$27.9K
GSLC icon
507
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$281K 0.03%
4,489
-429
-9% -$26.9K
FDUS icon
508
Fidus Investment
FDUS
$757M
$280K 0.03%
30,836
+3,871
+14% +$35.2K
STIP icon
509
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$280K 0.03%
2,739
+182
+7% +$18.6K
F icon
510
Ford
F
$46.7B
$279K 0.03%
45,846
-7,862
-15% -$47.8K
JPS
511
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$278K 0.03%
32,854
+2,511
+8% +$21.2K
GPK icon
512
Graphic Packaging
GPK
$6.38B
$275K 0.03%
19,645
– –
SLY
513
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$275K 0.03%
4,655
-493
-10% -$29.1K
SJM icon
514
J.M. Smucker
SJM
$12B
$274K 0.03%
2,589
-3
-0.1% -$317
PRTS icon
515
CarParts.com
PRTS
$60.1M
$273K 0.03%
31,500
-12,300
-28% -$107K
MPW icon
516
Medical Properties Trust
MPW
$2.77B
$272K 0.03%
14,489
-19
-0.1% -$357
PGR icon
517
Progressive
PGR
$143B
$272K 0.03%
3,400
– –
MNA icon
518
IQ ARB Merger Arbitrage ETF
MNA
$257M
$270K 0.03%
8,571
+11
+0.1% +$347
ICF icon
519
iShares Select U.S. REIT ETF
ICF
$1.92B
$269K 0.03%
5,326
-70
-1% -$3.54K
RETL icon
520
Direxion Daily Retail Bull 3X Shares
RETL
$42.1M
$269K 0.03%
+46,250
New +$269K
PWZ icon
521
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$268K 0.03%
9,835
+1,739
+21% +$47.4K
VCR icon
522
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$268K 0.03%
+1,338
New +$268K
CASY icon
523
Casey's General Stores
CASY
$18.8B
$266K 0.03%
+1,776
New +$266K
LHX icon
524
L3Harris
LHX
$51B
$266K 0.03%
1,568
+14
+0.9% +$2.38K
NSC icon
525
Norfolk Southern
NSC
$62.3B
$262K 0.03%
1,492
-391
-21% -$68.7K
19 20
21
22 23