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
BIDU icon
576
Baidu
BIDU
$51.4B
$377K 0.03%
1,847
+685
PRU icon
577
Prudential Financial
PRU
$39.1B
$376K 0.03%
3,668
+316
IYF icon
578
iShares US Financials ETF
IYF
$4.35B
$375K 0.03%
4,624
+1,177
HIO
579
Western Asset High Income Opportunity Fund
HIO
$352M
$374K 0.03%
70,800
+9,700
RWO icon
580
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$373K 0.03%
7,236
-63
XSLV icon
581
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$372K 0.03%
7,927
-69
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
$369K 0.02%
5,088
+193
JETS icon
583
US Global Jets ETF
JETS
$793M
$367K 0.02%
15,192
WCC icon
584
WESCO International
WCC
$13.7B
$366K 0.02%
3,564
+453
MKC icon
585
McCormick & Company Non-Voting
MKC
$18B
$365K 0.02%
4,131
+35
VTEB icon
586
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$365K 0.02%
+6,599
DKNG icon
587
DraftKings
DKNG
$16.2B
$364K 0.02%
6,973
+849
UL icon
588
Unilever
UL
$141B
$364K 0.02%
5,530
+800
BNTX icon
589
BioNTech
BNTX
$27.4B
$363K 0.02%
+1,623
OTIS icon
590
Otis Worldwide
OTIS
$35.1B
$363K 0.02%
4,433
+65
TSCO icon
591
Tractor Supply
TSCO
$27B
$362K 0.02%
9,720
+25
CMC icon
592
Commercial Metals
CMC
$8.25B
$360K 0.02%
11,730
EVN
593
Eaton Vance Municipal Income Trust
EVN
$436M
$360K 0.02%
25,680
-1,313
IMCG icon
594
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$359K 0.02%
5,216
+2
OKE icon
595
Oneok
OKE
$46.8B
$358K 0.02%
6,438
-247
EBAY icon
596
eBay
EBAY
$42B
$357K 0.02%
5,085
+13
TSM icon
597
TSMC
TSM
$1.78T
$356K 0.02%
2,961
-154
PSA icon
598
Public Storage
PSA
$51.6B
$355K 0.02%
1,182
-75
ES icon
599
Eversource Energy
ES
$26.3B
$354K 0.02%
4,413
+239
FNB icon
600
FNB Corp
FNB
$6.22B
$354K 0.02%
28,690
+5
22 23
24
25 26