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
LADR
701
Ladder Capital
LADR
$1.49B
$94K 0.01%
11,612
-6,324
-35% -$51.2K
AWP
702
abrdn Global Premier Properties Fund
AWP
$343M
$93K 0.01%
19,900
+4,700
+31% +$22K
ASAP
703
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$92K 0.01%
+1,750
New +$92K
SKT icon
704
Tanger
SKT
$3.88B
$88K 0.01%
12,330
-550
-4% -$3.93K
GPM
705
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$81K 0.01%
14,900
+2,100
+16% +$11.4K
THER
706
DELISTED
THERATECHNOLOGIES INC COM
THER
$81K 0.01%
40,174
– –
COTY icon
707
Coty
COTY
$3.77B
$74K 0.01%
16,666
+5,000
+43% +$22.2K
EVF
708
Eaton Vance Senior Income Trust
EVF
$101M
$74K 0.01%
13,900
+500
+4% +$2.66K
SABA
709
Saba Capital Income & Opportunities Fund II
SABA
$258M
$65K 0.01%
6,038
– –
MIE
710
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$65K 0.01%
30,800
+9,100
+42% +$19.2K
CX icon
711
Cemex
CX
$13.3B
$64K 0.01%
+22,161
New +$64K
TACO
712
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$64K 0.01%
10,825
– –
VVR icon
713
Invesco Senior Income Trust
VVR
$555M
$63K 0.01%
18,100
+6,000
+50% +$20.9K
SRNE
714
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K 0.01%
+10,000
New +$63K
GNPX icon
715
Genprex
GNPX
$5.2M
$50K ﹤0.01%
395
– –
CEM
716
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$49K ﹤0.01%
3,100
+300
+11% +$4.74K
MTUS icon
717
Metallus
MTUS
$697M
$41K ﹤0.01%
10,519
– –
EPM icon
718
Evolution Petroleum
EPM
$174M
$40K ﹤0.01%
+14,225
New +$40K
NRO
719
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$40K ﹤0.01%
+11,528
New +$40K
ALSK
720
DELISTED
Alaska Communications Systems
ALSK
$38K ﹤0.01%
13,750
– –
ADAM
721
Adamas Trust, Inc. Common Stock
ADAM
$658M
$35K ﹤0.01%
3,391
– –
DALN icon
722
DallasNews
DALN
$79.5M
$27K ﹤0.01%
3,875
– –
DS
723
DELISTED
Drive Shack Inc.
DS
$24K ﹤0.01%
12,750
– –
ARC
724
DELISTED
ARC Document Solutions, Inc.
ARC
$19K ﹤0.01%
18,600
– –
OTLK icon
725
Outlook Therapeutics
OTLK
$38.6M
$13K ﹤0.01%
+500
New +$13K
27 28
29
30 31