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
DIN icon
626
Dine Brands
DIN
$546M
$333K 0.02%
+3,729
CRSP icon
627
CRISPR Therapeutics
CRSP
$5.1B
$332K 0.02%
2,052
-521
RRGB icon
628
Red Robin
RRGB
$75.1M
$332K 0.02%
10,015
ASG
629
Liberty All-Star Growth Fund
ASG
$336M
$329K 0.02%
37,000
+19,900
LKQ icon
630
LKQ Corp
LKQ
$8.58B
$326K 0.02%
6,617
-289
PANW icon
631
Palo Alto Networks
PANW
$131B
$326K 0.02%
5,268
+12
VHT icon
632
Vanguard Health Care ETF
VHT
$17.4B
$326K 0.02%
1,320
-93
GSLC icon
633
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$325K 0.02%
3,774
+3
MMIN icon
634
IQ MacKay Municipal Insured ETF
MMIN
$369M
$325K 0.02%
11,757
+1,827
VOX icon
635
Vanguard Communication Services ETF
VOX
$6.23B
$324K 0.02%
2,251
-393
IIM icon
636
Invesco Value Municipal Income Trust
IIM
$582M
$323K 0.02%
19,593
+1,100
RIV
637
RiverNorth Opportunities Fund
RIV
$327M
$323K 0.02%
17,600
-600
SCHW icon
638
Charles Schwab
SCHW
$184B
$323K 0.02%
4,440
-638
DMB
639
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$320K 0.02%
21,800
+1,000
PPL icon
640
PPL Corp
PPL
$27.2B
$320K 0.02%
11,431
+17
XME icon
641
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$319K 0.02%
+7,418
HSY icon
642
Hershey
HSY
$40.1B
$318K 0.02%
1,828
+61
RCKY icon
643
Rocky Brands
RCKY
$242M
$318K 0.02%
5,711
-24
VER
644
DELISTED
VEREIT, Inc.
VER
$318K 0.02%
6,923
-1,954
ESCA icon
645
Escalade
ESCA
$194M
$317K 0.02%
13,800
QTWO icon
646
Q2 Holdings
QTWO
$4.07B
$315K 0.02%
3,074
+27
CMG icon
647
Chipotle Mexican Grill
CMG
$52.8B
$313K 0.02%
10,100
DGX icon
648
Quest Diagnostics
DGX
$21.1B
$313K 0.02%
2,370
-802
ICF icon
649
iShares Select U.S. REIT ETF
ICF
$1.99B
$313K 0.02%
4,784
+1
CGO
650
Calamos Global Total Return Fund
CGO
$118M
$311K 0.02%
19,200
+5,800
24 25
26
27 28