MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
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
+$8.23M
(+0.55%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
984
New
64
Increased
429
Reduced
356
Closed
76
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.79M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.65M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.99M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco High Income Trust II
VLT
$72.7M
| $718K | 0.05% |
49,200
-15,100
| -23% | -$220K |
|
352
Kroger
KR
$44.8B
| $717K | 0.05% |
17,734
-2,901
| -14% | -$117K |
|
353
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $713K | 0.05% |
14,183
-1,160
| -8% | -$58.3K |
|
354
Intuitive Surgical
ISRG
$167B
| $711K | 0.05% |
2,145
+15
| +0.7% | +$4.97K |
|
355
Dominion Energy
D
$49.7B
| $708K | 0.05% |
9,693
-570
| -6% | -$41.6K |
|
356
Qualcomm
QCOM
$172B
| $708K | 0.05% |
5,491
+385
| +8% | +$49.6K |
|
357
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $700K | 0.05% |
57,413
-6,303
| -10% | -$76.8K |
|
|
DBL
358
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $698K | 0.05% |
35,400
+3,500
| +11% | +$69K |
|
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $698K | 0.05% |
5,223
| – | – |
|
|
OXLC
360
Oxford Lane Capital
OXLC
$1.75B
| $691K | 0.05% |
95,900
+64,200
| +203% | +$463K |
|
361
CNO Financial Group
CNO
$3.85B
| $688K | 0.05% |
29,240
+400
| +1% | +$9.41K |
|
362
Intercontinental Exchange
ICE
$99.8B
| $687K | 0.05% |
5,981
+165
| +3% | +$19K |
|
363
ARK Innovation ETF
ARKK
$7.49B
| $684K | 0.05% |
6,184
-3,331
| -35% | -$368K |
|
364
DocuSign
DOCU
$16.1B
| $678K | 0.05% |
2,635
+426
| +19% | +$110K |
|
365
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $678K | 0.05% |
12,904
+1
| +0% | +$53 |
|
366
Enterprise Products Partners
EPD
$68.6B
| $673K | 0.05% |
31,085
-26,080
| -46% | -$565K |
|
|
NCZ
367
Virtus Convertible & Income Fund II
NCZ
$259M
| $671K | 0.04% |
32,325
-9,125
| -22% | -$189K |
|
368
TJX Companies
TJX
$155B
| $671K | 0.04% |
10,166
+94
| +0.9% | +$6.2K |
|
369
United Bankshares
UBSI
$5.42B
| $666K | 0.04% |
18,298
+297
| +2% | +$10.8K |
|
|
PCF
370
High Income Securities Fund
PCF
$120M
| $664K | 0.04% |
75,800
+33,400
| +79% | +$293K |
|
371
Johnson Controls International
JCI
$69.5B
| $661K | 0.04% |
9,702
+405
| +4% | +$27.6K |
|
372
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $659K | 0.04% |
27,320
-8,311
| -23% | -$200K |
|
373
Timken Company
TKR
$5.42B
| $656K | 0.04% |
10,021
+564
| +6% | +$36.9K |
|
374
MetLife
MET
$52.9B
| $655K | 0.04% |
10,615
-221
| -2% | -$13.6K |
|
|
PGP
375
PIMCO Global StockPLUS & Income Fund
PGP
$98M
| $650K | 0.04% |
60,106
-25,394
| -30% | -$275K |
|