MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+11.93%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$159M
Cap. Flow
+$75.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
23.2%
Holding
822
New
71
Increased
450
Reduced
207
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.9M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
$12.5M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.7M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
501
Baidu
BIDU
$35.1B
$365K 0.03%
1,688
– –
EVN
502
Eaton Vance Municipal Income Trust
EVN
$424M
$364K 0.03%
27,193
-1,600
-6% -$21.4K
TMUS icon
503
T-Mobile US
TMUS
$284B
$364K 0.03%
2,699
-34
-1% -$4.59K
ZBRA icon
504
Zebra Technologies
ZBRA
$16B
$364K 0.03%
946
-22
-2% -$8.47K
MAR icon
505
Marriott International Class A Common Stock
MAR
$71.9B
$361K 0.03%
2,738
+200
+8% +$26.4K
PTC icon
506
PTC
PTC
$25.6B
$360K 0.03%
3,013
+3
+0.1% +$358
DPG
507
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$359K 0.03%
29,450
+4,707
+19% +$57.4K
FIDU icon
508
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$358K 0.03%
7,617
+1,350
+22% +$63.5K
IP icon
509
International Paper
IP
$25.7B
$358K 0.03%
7,598
+10
+0.1% +$471
JRI icon
510
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$357K 0.03%
26,547
+1,910
+8% +$25.7K
NUV icon
511
Nuveen Municipal Value Fund
NUV
$1.82B
$357K 0.03%
32,200
– –
HDAW
512
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$357K 0.03%
14,868
+820
+6% +$19.7K
MCR
513
MFS Charter Income Trust
MCR
$268M
$353K 0.03%
40,300
+11,500
+40% +$101K
FSK icon
514
FS KKR Capital
FSK
$5.08B
$351K 0.03%
21,216
-20
-0.1% -$331
MMIN icon
515
IQ MacKay Municipal Insured ETF
MMIN
$336M
$350K 0.03%
+12,659
New +$350K
ZBH icon
516
Zimmer Biomet
ZBH
$20.9B
$350K 0.03%
2,338
+471
+25% +$70.5K
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.03%
8,239
-162
-2% -$6.88K
VTR icon
518
Ventas
VTR
$30.9B
$349K 0.03%
7,123
+175
+3% +$8.57K
NIO icon
519
NIO
NIO
$13.4B
$347K 0.03%
7,125
-1,350
-16% -$65.7K
PEO
520
Adams Natural Resources Fund
PEO
$574M
$347K 0.03%
31,704
-1,455
-4% -$15.9K
CMF icon
521
iShares California Muni Bond ETF
CMF
$3.39B
$344K 0.03%
5,472
-885
-14% -$55.6K
IJJ icon
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$344K 0.03%
3,991
-4,771
-54% -$411K
HTD
523
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$342K 0.03%
16,253
+2,700
+20% +$56.8K
NAD icon
524
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$342K 0.03%
22,241
+275
+1% +$4.23K
XLG icon
525
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$340K 0.03%
11,910
+1,000
+9% +$28.5K
19 20
21
22 23