MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
This Quarter Return
-0.49%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$18.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.12%
Holding
984
New
65
Increased
429
Reduced
356
Closed
76

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.35M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.79M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.65M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
$2.33M

Top Sells

1
GE icon
GE Aerospace
GE
$8.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.99M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.13M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.97%
3 Financials 4.55%
4 Healthcare 4.29%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOUT icon
926
Johnson Outdoors
JOUT
$406M
– –
-1,900
Closed -$230K
KRE icon
927
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-4,486
Closed -$294K
LGI
928
Lazard Global Total Return & Income Fund
LGI
$230M
– –
-9,900
Closed -$206K
MPLX icon
929
MPLX
MPLX
$51.9B
– –
-7,221
Closed -$214K
MTN icon
930
Vail Resorts
MTN
$6.01B
– –
-690
Closed -$218K
MTUM icon
931
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-6,008
Closed -$1.04M
NGG icon
932
National Grid
NGG
$67.5B
– –
-3,165
Closed -$202K
NXPI icon
933
NXP Semiconductors
NXPI
$58.7B
– –
-1,652
Closed -$340K
PAGP icon
934
Plains GP Holdings
PAGP
$3.76B
– –
-22,161
Closed -$265K
PGR icon
935
Progressive
PGR
$144B
– –
-2,480
Closed -$244K
PRF icon
936
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
– –
-1,297
Closed -$208K
PRTS icon
937
CarParts.com
PRTS
$48.5M
– –
-10,250
Closed -$209K
PWZ icon
938
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
– –
-23,069
Closed -$648K
RETL icon
939
Direxion Daily Retail Bull 3X Shares
RETL
$38.1M
– –
-850
Closed -$206K
RTX icon
940
RTX Corp
RTX
$212B
– –
-22,790
Closed -$1.94M
SBAC icon
941
SBA Communications
SBAC
$21.7B
– –
-659
Closed -$210K
SDS icon
942
ProShares UltraShort S&P500
SDS
$451M
– –
-19,000
Closed -$172K
SJNK icon
943
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-38,331
Closed -$1.06M
SMG icon
944
ScottsMiracle-Gro
SMG
$3.48B
– –
-1,085
Closed -$208K
SNA icon
945
Snap-on
SNA
$16.9B
– –
-1,046
Closed -$234K
SNAP icon
946
Snap
SNAP
$12.4B
– –
-3,440
Closed -$234K
SPE
947
Special Opportunities Fund
SPE
$166M
– –
-16,800
Closed -$255K
SSNC icon
948
SS&C Technologies
SSNC
$21.4B
– –
-3,572
Closed -$257K
STAG icon
949
STAG Industrial
STAG
$6.74B
– –
-8,000
Closed -$299K
TDOC icon
950
Teladoc Health
TDOC
$1.35B
– –
-4,350
Closed -$723K
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