MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+4.58%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$64.3M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$3.58M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRP
326
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $749K | 0.05% |
15,115
+10,015
| +196% | +$496K |
|
327
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $747K | 0.05% |
37,069
+4,166
| +13% | +$84K |
|
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $745K | 0.05% |
5,808
+3,413
| +143% | +$438K |
|
329
Newmont
NEM
$83.7B
| $737K | 0.05% |
12,231
-471
| -4% | -$28.4K |
|
330
Micron Technology
MU
$147B
| $736K | 0.05% |
8,348
-1,719
| -17% | -$152K |
|
331
Duke Energy
DUK
$93.8B
| $733K | 0.05% |
7,596
+170
| +2% | +$16.4K |
|
332
Enterprise Products Partners
EPD
$68.6B
| $732K | 0.05% |
33,238
+30
| +0.1% | +$661 |
|
333
Palantir
PLTR
$363B
| $730K | 0.05% |
+31,336
| New | +$730K |
|
334
DuPont de Nemours
DD
$32.6B
| $723K | 0.05% |
9,357
-131
| -1% | -$10.1K |
|
|
HPI
335
John Hancock Preferred Income Fund
HPI
$437M
| $718K | 0.05% |
34,738
+7,488
| +27% | +$155K |
|
336
Kroger
KR
$44.8B
| $718K | 0.05% |
19,953
+1,358
| +7% | +$48.9K |
|
337
Southern Company
SO
$101B
| $717K | 0.05% |
11,541
+224
| +2% | +$13.9K |
|
|
VTA
338
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $714K | 0.05% |
62,800
-16,600
| -21% | -$189K |
|
339
Sysco
SYY
$39.4B
| $711K | 0.05% |
9,026
-694
| -7% | -$54.7K |
|
340
iShares US Healthcare ETF
IYH
$2.77B
| $704K | 0.05% |
13,955
-405
| -3% | -$20.4K |
|
|
EMD
341
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $702K | 0.05% |
53,136
+16,300
| +44% | +$215K |
|
342
CNO Financial Group
CNO
$3.85B
| $701K | 0.05% |
+28,840
| New | +$701K |
|
343
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $697K | 0.05% |
14,433
-665
| -4% | -$32.1K |
|
|
GHY
344
PGIM Global High Yield Fund
GHY
$547M
| $697K | 0.05% |
46,698
+14,700
| +46% | +$219K |
|
345
Moderna
MRNA
$9.78B
| $697K | 0.05% |
5,322
-125
| -2% | -$16.4K |
|
346
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $694K | 0.05% |
40,254
-1,421
| -3% | -$24.5K |
|
347
Nuveen Global High Income Fund
JGH
$314M
| $693K | 0.05% |
44,828
+10,400
| +30% | +$161K |
|
348
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $693K | 0.05% |
73,066
+11,300
| +18% | +$107K |
|
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $693K | 0.05% |
11,918
-3,194
| -21% | -$186K |
|
350
United Bankshares
UBSI
$5.42B
| $691K | 0.05% |
17,909
+10,809
| +152% | +$417K |
|