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
URI icon
726
United Rentals
URI
$58.6B
$262K 0.02%
+822
TEL icon
727
TE Connectivity
TEL
$70.7B
$260K 0.02%
1,926
+279
BFH icon
728
Bread Financial
BFH
$3.36B
$259K 0.02%
+3,109
JDD
729
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$259K 0.02%
24,914
-82,109
IGM icon
730
iShares Expanded Tech Sector ETF
IGM
$8.96B
$258K 0.02%
+3,834
PVH icon
731
PVH
PVH
$2.96B
$258K 0.02%
+2,396
UTF icon
732
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$258K 0.02%
+8,997
SSNC icon
733
SS&C Technologies
SSNC
$20.9B
$257K 0.02%
3,572
-1,883
SIX
734
DELISTED
Six Flags Entertainment Corp.
SIX
$256K 0.02%
5,912
-367
CIEN icon
735
Ciena
CIEN
$34.3B
$255K 0.02%
4,487
EIM
736
Eaton Vance Municipal Bond Fund
EIM
$507M
$255K 0.02%
18,620
+7,779
SPE
737
Special Opportunities Fund
SPE
$161M
$255K 0.02%
16,800
+3,000
TFI icon
738
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$255K 0.02%
4,899
+403
MHD icon
739
BlackRock MuniHoldings Fund
MHD
$626M
$254K 0.02%
15,160
-1,714
ACV
740
Virtus Diversified Income & Convertible Fund
ACV
$283M
$253K 0.02%
+7,300
SUN icon
741
Sunoco
SUN
$10.8B
$253K 0.02%
+6,717
DGRW icon
742
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$250K 0.02%
4,196
NVR icon
743
NVR
NVR
$20.7B
$249K 0.02%
50
IDU icon
744
iShares US Utilities ETF
IDU
$1.51B
$248K 0.02%
3,158
+423
FENY icon
745
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$247K 0.02%
+16,733
CHTR icon
746
Charter Communications
CHTR
$24.6B
$245K 0.02%
339
-10
QCLN icon
747
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$245K 0.02%
+3,544
CSX icon
748
CSX Corp
CSX
$67.5B
$244K 0.02%
7,608
+1,044
JNK icon
749
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$244K 0.02%
2,216
-1,817
PGR icon
750
Progressive
PGR
$119B
$244K 0.02%
2,480
-111
28 29
30
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