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
KLAC icon
926
KLA
KLAC
$146B
– –
-621
LADR
927
Ladder Capital
LADR
$1.36B
– –
-10,599
MNA icon
928
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
-7,905
NFJ
929
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
– –
-13,974
NOK icon
930
Nokia
NOK
$30.9B
– –
-19,232
NTAP icon
931
NetApp
NTAP
$23.8B
– –
-3,590
PDT
932
John Hancock Premium Dividend Fund
PDT
$641M
– –
-20,100
PGZ
933
Principal Real Estate Income Fund
PGZ
$69.6M
– –
-26,000
PINS icon
934
Pinterest
PINS
$22B
– –
-3,685
PMM
935
Putnam Managed Municipal Income
PMM
$261M
– –
-10,600
PSF icon
936
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
– –
-13,320
RFI
937
Cohen & Steers Total Return Realty Fund
RFI
$317M
– –
-16,700
SCHG icon
938
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
– –
-12,872
SPEM icon
939
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-206,614
URBN icon
940
Urban Outfitters
URBN
$6B
– –
-6,260
USA icon
941
Liberty All-Star Equity Fund
USA
$1.84B
– –
-16,000
VPU icon
942
Vanguard Utilities ETF
VPU
$8.04B
– –
-5,694
XRX icon
943
Xerox
XRX
$390M
– –
-8,318
ZBH icon
944
Zimmer Biomet
ZBH
$20.2B
– –
-2,010
JTD
945
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-29,485
FSKR
946
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-18,555
MYF
947
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-10,556
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