MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+3.12%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$43.7M
(+4.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
781
New
53
Increased
366
Reduced
268
Closed
38
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.72M |
| 3 |
Cadence Bank
CADE
|
$7.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.13M |
| 5 |
GraniteShares Gold Shares
BAR
|
$4.2M |
Top Sells
Sector Composition
| 1 | Financials | 7.04% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$248B
| $532K | 0.06% |
20,866
+104
| +0.5% | +$2.65K |
|
352
iShares Russell 1000 ETF
IWB
$43.7B
| $530K | 0.06% |
3,254
+292
| +10% | +$47.6K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $528K | 0.06% |
6,804
-2,203
| -24% | -$171K |
|
354
Linde
LIN
$222B
| $524K | 0.05% |
2,607
-57
| -2% | -$11.5K |
|
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $522K | 0.05% |
9,236
-1,856
| -17% | -$105K |
|
356
Rio Tinto
RIO
$104B
| $522K | 0.05% |
8,367
+2,057
| +33% | +$128K |
|
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.8B
| $520K | 0.05% |
4,945
+338
| +7% | +$35.5K |
|
358
Energy Transfer Partners
ET
$60.4B
| $513K | 0.05% |
36,401
+9,937
| +38% | +$140K |
|
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $512K | 0.05% |
3,560
+288
| +9% | +$41.4K |
|
360
Hanesbrands
HBI
$2.26B
| $509K | 0.05% |
29,584
+10,330
| +54% | +$178K |
|
361
iShares US Technology ETF
IYW
$23.2B
| $507K | 0.05% |
10,240
+276
| +3% | +$13.7K |
|
362
Amplify Alternative Harvest ETF
MJ
$182M
| $505K | 0.05% |
1,329
+652
| +96% | +$248K |
|
363
Tanger
SKT
$3.93B
| $505K | 0.05% |
31,131
+13,819
| +80% | +$224K |
|
364
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $504K | 0.05% |
12,581
+1,403
| +13% | +$56.2K |
|
365
Oneok
OKE
$46.6B
| $503K | 0.05% |
7,305
+523
| +8% | +$36K |
|
|
PEO
366
Adams Natural Resources Fund
PEO
$584M
| $500K | 0.05% |
31,402
+8,222
| +35% | +$131K |
|
367
TJX Companies
TJX
$157B
| $500K | 0.05% |
9,449
+1,434
| +18% | +$75.9K |
|
368
Vanguard Total Bond Market
BND
$135B
| $497K | 0.05% |
5,982
-306
| -5% | -$25.4K |
|
369
Hormel Foods
HRL
$14B
| $497K | 0.05% |
12,252
-692
| -5% | -$28.1K |
|
|
HYI
370
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $496K | 0.05% |
33,100
-1,300
| -4% | -$19.5K |
|
|
HQL
371
abrdn Life Sciences Investors
HQL
$410M
| $495K | 0.05% |
29,400
+9,700
| +49% | +$163K |
|
372
Vanguard Health Care ETF
VHT
$15.7B
| $495K | 0.05% |
2,848
+1,048
| +58% | +$182K |
|
373
Aflac
AFL
$58.1B
| $493K | 0.05% |
8,989
-1,915
| -18% | -$105K |
|
|
DPG
374
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $493K | 0.05% |
32,209
-14,896
| -32% | -$228K |
|
|
EDF
375
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $491K | 0.05% |
35,100
+200
| +0.6% | +$2.8K |
|