MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+1.32%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
-$23.6M
(-2.5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
781
New
42
Increased
286
Reduced
332
Closed
84
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.42M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.62M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.6M |
| 3 |
Cadence Bank
CADE
|
+$5.55M |
| 4 |
iShares Exponential Technologies ETF
XT
|
+$3.95M |
| 5 |
First Financial Bankshares
FFIN
|
+$3.91M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $504K | 0.05% |
16,971
-11,390
| -40% | -$338K |
|
352
Linde
LIN
$222B
| $503K | 0.05% |
2,595
-12
| -0.5% | -$2.33K |
|
353
Hormel Foods
HRL
$13.7B
| $502K | 0.05% |
11,484
-768
| -6% | -$33.6K |
|
|
MCI
354
Barings Corporate Investors
MCI
$433M
| $502K | 0.05% |
29,800
-5,950
| -17% | -$100K |
|
355
CNO Financial Group
CNO
$3.8B
| $496K | 0.05% |
31,305
-2,296
| -7% | -$36.4K |
|
356
Federal Realty Investment Trust
FRT
$8.67B
| $494K | 0.05% |
3,626
-10
| -0.3% | -$1.36K |
|
357
Exelon
EXC
$43.8B
| $492K | 0.05% |
14,285
-5,412
| -27% | -$186K |
|
358
Invesco Municipal Trust
VKQ
$526M
| $492K | 0.05% |
39,050
+1,850
| +5% | +$23.3K |
|
359
Valero Energy
VLO
$49.2B
| $492K | 0.05% |
5,768
-6,730
| -54% | -$574K |
|
360
Essential Utilities
WTRG
$10.6B
| $489K | 0.05% |
10,901
+600
| +6% | +$26.9K |
|
361
Arthur J. Gallagher & Co
AJG
$75.2B
| $488K | 0.05% |
5,448
-2,637
| -33% | -$236K |
|
|
MIN
362
MFS Intermediate Income Trust
MIN
$308M
| $487K | 0.05% |
127,400
+31,400
| +33% | +$120K |
|
363
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $486K | 0.05% |
4,469
+273
| +7% | +$29.7K |
|
364
Novartis
NVS
$245B
| $482K | 0.05% |
5,547
-649
| -10% | -$56.4K |
|
365
Northrop Grumman
NOC
$83B
| $478K | 0.05% |
1,276
+1
| +0.1% | +$375 |
|
366
Travelers Companies
TRV
$61.3B
| $476K | 0.05% |
3,204
-710
| -18% | -$105K |
|
|
IVH
367
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $476K | 0.05% |
34,700
+12,500
| +56% | +$171K |
|
368
W.W. Grainger
GWW
$47.5B
| $471K | 0.05% |
1,585
-60
| -4% | -$17.8K |
|
|
JTA
369
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $468K | 0.05% |
41,500
+9,000
| +28% | +$101K |
|
370
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $467K | 0.05% |
18,900
-15,465
| -45% | -$382K |
|
371
Dollar General
DG
$23.4B
| $466K | 0.05% |
2,929
-1,208
| -29% | -$192K |
|
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $466K | 0.05% |
10,942
-284
| -3% | -$12.1K |
|
373
Kinder Morgan
KMI
$60.8B
| $465K | 0.05% |
22,584
-3,436
| -13% | -$70.7K |
|
374
T-Mobile US
TMUS
$271B
| $462K | 0.05% |
5,868
-463
| -7% | -$36.5K |
|
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $460K | 0.05% |
4,511
-434
| -9% | -$44.3K |
|