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 Total USD Bond Market 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
DOV icon
801
Dover
DOV
$23.1B
$219K 0.01%
+1,455
CHW
802
Calamos Global Dynamic Income Fund
CHW
$487M
$218K 0.01%
19,900
+8,300
MTN icon
803
Vail Resorts
MTN
$5.45B
$218K 0.01%
+690
NVAX icon
804
Novavax
NVAX
$1.42B
$218K 0.01%
1,025
-85
SIZE icon
805
iShares MSCI USA Size Factor ETF
SIZE
$370M
$218K 0.01%
1,685
+6
STOR
806
DELISTED
STORE Capital Corporation
STOR
$218K 0.01%
+6,320
CRL icon
807
Charles River Laboratories
CRL
$9.02B
$217K 0.01%
+587
BMRN icon
808
BioMarin Pharmaceuticals
BMRN
$10.2B
$216K 0.01%
2,590
-147
GRWG icon
809
GrowGeneration
GRWG
$100M
$216K 0.01%
4,500
-1,600
RDS.A
810
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.01%
5,340
-109
ETO
811
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
$215K 0.01%
7,337
-2,100
MNDT
812
DELISTED
Mandiant, Inc. Common Stock
MNDT
$215K 0.01%
+10,642
BKNG icon
813
Booking.com
BKNG
$167B
$214K 0.01%
98
+2
DPG
814
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$214K 0.01%
14,917
+860
MPLX icon
815
MPLX
MPLX
$50.6B
$214K 0.01%
+7,221
UTG icon
816
Reaves Utility Income Fund
UTG
$3.5B
$214K 0.01%
6,247
-94
WES icon
817
Western Midstream Partners
WES
$15B
$214K 0.01%
+10,000
FFA
818
First Trust Enhanced Equity Income Fund
FFA
$430M
$213K 0.01%
+10,500
VIS icon
819
Vanguard Industrials ETF
VIS
$6.32B
$213K 0.01%
+1,085
VUSB icon
820
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$213K 0.01%
+4,250
EXPE icon
821
Expedia Group
EXPE
$27.1B
$212K 0.01%
1,297
-612
WELL icon
822
Welltower
WELL
$119B
$212K 0.01%
+2,552
CNK icon
823
Cinemark Holdings
CNK
$3.08B
$211K 0.01%
+9,611
GLV
824
Clough Global Dividend & Income Fund
GLV
$73.5M
$211K 0.01%
+19,400
WSM icon
825
Williams-Sonoma
WSM
$23.1B
$211K 0.01%
2,640
-106
31 32
33
34 35