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
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.79M
3
+$2.65M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Top Sells

1
+$2.99M
2
+$2.72M
3
+$2.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.94M

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 Change
in Stake 		Capital Flow
JOUT icon
926
Johnson Outdoors
JOUT
$433M
– –
-1,900
KRE icon
927
SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-4,486
LGI
928
Lazard Global Total Return & Income Fund
LGI
$227M
– –
-9,900
MPLX icon
929
MPLX
MPLX
$50.6B
– –
-7,221
MTN icon
930
Vail Resorts
MTN
$5.43B
– –
-690
MTUM icon
931
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
– –
-6,008
NGG icon
932
National Grid
NGG
$76B
– –
-3,528
NXPI icon
933
NXP Semiconductors
NXPI
$55.4B
– –
-1,652
PAGP icon
934
Plains GP Holdings
PAGP
$3.38B
– –
-22,161
PGR icon
935
Progressive
PGR
$129B
– –
-2,480
PRF icon
936
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
– –
-6,485
PRTS icon
937
CarParts.com
PRTS
$37.7M
– –
-10,250
PWZ icon
938
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
– –
-23,069
RETL icon
939
Direxion Daily Retail Bull 3X Shares
RETL
$34.7M
– –
-4,250
RTX icon
940
RTX Corp
RTX
$215B
– –
-22,790
SBAC icon
941
SBA Communications
SBAC
$21.2B
– –
-659
SDS icon
942
ProShares UltraShort S&P500
SDS
$466M
– –
-3,800
SJNK icon
943
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-38,331
SMG icon
944
ScottsMiracle-Gro
SMG
$3.15B
– –
-1,085
SNA icon
945
Snap-on
SNA
$17.7B
– –
-1,046
SNAP icon
946
Snap
SNAP
$13.1B
– –
-3,440
SPE
947
Special Opportunities Fund
SPE
$164M
– –
-16,800
SSNC icon
948
SS&C Technologies
SSNC
$19.9B
– –
-3,572
STAG icon
949
STAG Industrial
STAG
$7.24B
– –
-8,000
TDOC icon
950
Teladoc Health
TDOC
$1.59B
– –
-4,350
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