MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.5M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$6.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$429K 0.03%
12,931
+418
AMLP icon
527
Alerian MLP ETF
AMLP
$11B
$427K 0.03%
11,727
+109
NVS icon
528
Novartis
NVS
$277B
$426K 0.03%
4,674
-28
PTC icon
529
PTC
PTC
$19.8B
$426K 0.03%
3,013
ECC
530
Eagle Point Credit Co
ECC
$751M
$424K 0.03%
31,300
-38,700
NOC icon
531
Northrop Grumman
NOC
$95.2B
$424K 0.03%
1,168
+1
STNE icon
532
StoneCo
STNE
$3.8B
$424K 0.03%
6,322
+29
LITE icon
533
Lumentum
LITE
$23B
$423K 0.03%
5,152
+2,117
MPW icon
534
Medical Properties Trust
MPW
$3.13B
$421K 0.03%
20,945
+8,595
RPM icon
535
RPM International
RPM
$14.2B
$420K 0.03%
4,733
CNC icon
536
Centene
CNC
$22.5B
$419K 0.03%
5,747
PTY icon
537
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$419K 0.03%
21,150
-24,400
PTMC icon
538
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$418K 0.03%
11,788
+2,695
PBCT
539
DELISTED
People's United Financial Inc
PBCT
$418K 0.03%
24,400
-925
TRV icon
540
Travelers Companies
TRV
$60.1B
$417K 0.03%
2,788
-671
JPS
541
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$414K 0.03%
41,575
+3,279
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$413K 0.03%
3,921
-22
PCF
543
High Income Securities Fund
PCF
$115M
$413K 0.03%
42,400
+2,700
BRKR icon
544
Bruker
BRKR
$7.35B
$407K 0.03%
5,362
-449
BHK icon
545
BlackRock Core Bond Trust
BHK
$697M
$406K 0.03%
24,563
+8,150
PNR icon
546
Pentair
PNR
$17.6B
$405K 0.03%
6,003
-1,349
GWW icon
547
W.W. Grainger
GWW
$50.8B
$404K 0.03%
922
-45
ITA icon
548
iShares US Aerospace & Defense ETF
ITA
$15.1B
$404K 0.03%
3,684
-333
SPIB icon
549
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$402K 0.03%
10,942
+2
KGC icon
550
Kinross Gold
KGC
$40.6B
$400K 0.03%
62,984
+13,975
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