MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+11.25%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
773
New
84
Increased
329
Reduced
271
Closed
48
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$21.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.62M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.9M |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$6.1M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$5.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$4.12M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14B
| $579K | 0.06% |
12,944
-2,343
| -15% | -$105K |
|
327
Federal Realty Investment Trust
FRT
$8.78B
| $570K | 0.06% |
4,136
-130
| -3% | -$17.9K |
|
328
Travelers Companies
TRV
$61.8B
| $567K | 0.06% |
4,137
-46
| -1% | -$6.31K |
|
329
Invesco High Income Trust II
VLT
$72.8M
| $566K | 0.06% |
39,500
-1,500
| -4% | -$21.5K |
|
330
Genuine Parts
GPC
$19.5B
| $560K | 0.06% |
4,995
-264
| -5% | -$29.6K |
|
331
iShares TIPS Bond ETF
TIP
$13.6B
| $559K | 0.06% |
4,940
-110
| -2% | -$12.4K |
|
332
Blackrock
BLK
$171B
| $557K | 0.06% |
1,304
-168
| -11% | -$71.8K |
|
|
BGH
333
Barings Global Short Duration High Yield Fund
BGH
$333M
| $556K | 0.06% |
30,700
+8,300
| +37% | +$150K |
|
334
CNO Financial Group
CNO
$3.85B
| $556K | 0.06% |
34,347
+2,842
| +9% | +$46K |
|
335
Leggett & Platt
LEG
$1.38B
| $555K | 0.06% |
13,145
-130
| -1% | -$5.49K |
|
336
Technology Select Sector SPDR Fund
XLK
$84.7B
| $555K | 0.06% |
7,504
+2,178
| +41% | +$161K |
|
337
W.W. Grainger
GWW
$47.7B
| $552K | 0.06% |
1,835
+72
| +4% | +$21.7K |
|
338
Kraft Heinz
KHC
$31.8B
| $548K | 0.06% |
16,795
+2,231
| +15% | +$72.8K |
|
|
339
iShares US Medical Devices ETF
IHI
$4.36B
| $546K | 0.06% |
14,148
-106,854
| -88% | -$4.12M |
|
340
Aflac
AFL
$56.9B
| $545K | 0.06% |
10,904
-237
| -2% | -$11.8K |
|
|
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $544K | 0.06% |
8,509
-124
| -1% | -$7.93K |
|
342
Novo Nordisk
NVO
$241B
| $543K | 0.06% |
20,762
-282
| -1% | -$7.38K |
|
343
iShares Global Tech ETF
IXN
$5.77B
| $535K | 0.06% |
18,756
+8,142
| +77% | +$232K |
|
344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $534K | 0.06% |
31,380
+9,000
| +40% | +$153K |
|
345
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $533K | 0.06% |
19,930
+1,900
| +11% | +$50.8K |
|
346
Booking.com
BKNG
$181B
| $530K | 0.06% |
304
+36
| +13% | +$62.8K |
|
347
McCormick & Company Non-Voting
MKC
$18.8B
| $529K | 0.06% |
7,028
+338
| +5% | +$25.4K |
|
348
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $529K | 0.06% |
5,064
+8
| +0.2% | +$836 |
|
349
FS KKR Capital
FSK
$5.07B
| $528K | 0.06% |
21,832
+936
| +4% | +$22.6K |
|
350
Ford
F
$46.5B
| $523K | 0.06% |
59,518
+12,972
| +28% | +$114K |
|