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
IID
601
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$219K 0.02%
53,000
+4,900
+10% +$20.2K
ELV icon
602
Elevance Health
ELV
$70.2B
$218K 0.02%
+828
New +$218K
LEN icon
603
Lennar Class A
LEN
$36.7B
$218K 0.02%
+3,652
New +$218K
SWKS icon
604
Skyworks Solutions
SWKS
$11.2B
$218K 0.02%
+1,707
New +$218K
GLQ
605
Clough Global Equity Fund
GLQ
$139M
$217K 0.02%
20,400
+1,400
+7% +$14.9K
SAP icon
606
SAP
SAP
$313B
$216K 0.02%
+1,544
New +$216K
ZBH icon
607
Zimmer Biomet
ZBH
$20.9B
$216K 0.02%
1,866
-213
-10% -$24.7K
MTG icon
608
MGIC Investment
MTG
$6.51B
$215K 0.02%
26,226
+3,878
+17% +$31.8K
NUGT icon
609
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$837M
$215K 0.02%
+2,749
New +$215K
NXPI icon
610
NXP Semiconductors
NXPI
$56.9B
$215K 0.02%
+1,884
New +$215K
CDNS icon
611
Cadence Design Systems
CDNS
$94.5B
$214K 0.02%
+2,225
New +$214K
GGN
612
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$214K 0.02%
62,350
+6,600
+12% +$22.7K
THO icon
613
Thor Industries
THO
$5.91B
$214K 0.02%
+2,011
New +$214K
ADSK icon
614
Autodesk
ADSK
$68.8B
$213K 0.02%
+889
New +$213K
FREL icon
615
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$213K 0.02%
9,089
-32,865
-78% -$770K
K icon
616
Kellanova
K
$27.8B
$213K 0.02%
+3,438
New +$213K
NFJ
617
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$213K 0.02%
19,074
+2,000
+12% +$22.3K
LDOS icon
618
Leidos
LDOS
$22.8B
$212K 0.02%
2,265
+32
+1% +$3K
QRVO icon
619
Qorvo
QRVO
$8.58B
$212K 0.02%
+1,920
New +$212K
PANW icon
620
Palo Alto Networks
PANW
$129B
$211K 0.02%
+5,508
New +$211K
CCK icon
621
Crown Holdings
CCK
$10.9B
$210K 0.02%
+3,226
New +$210K
USB icon
622
US Bancorp
USB
$75.4B
$210K 0.02%
+5,696
New +$210K
JCE icon
623
Nuveen Core Equity Alpha Fund
JCE
$263M
$209K 0.02%
17,100
+1,500
+10% +$18.3K
XEL icon
624
Xcel Energy
XEL
$42.8B
$209K 0.02%
3,339
-122
-4% -$7.64K
PARA
625
DELISTED
Paramount Global Class B
PARA
$208K 0.02%
+8,935
New +$208K
23 24
25
26 27