MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
-14.64%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
-$199M
(-19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
786
New
58
Increased
304
Reduced
278
Closed
102
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.23M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.01M |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.13M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.52M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
351
Western Asset High Income Opportunity Fund
HIO
$377M
| $411K | 0.05% |
97,515
+14,283
| +17% | +$60.2K |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $411K | 0.05% |
8,457
-5,991
| -41% | -$291K |
|
353
Dollar General
DG
$23.4B
| $409K | 0.05% |
2,710
-1,273
| -32% | -$192K |
|
354
Novartis
NVS
$245B
| $406K | 0.05% |
4,920
-591
| -11% | -$48.8K |
|
355
Vanguard Consumer Staples ETF
VDC
$7.56B
| $406K | 0.05% |
2,947
+267
| +10% | +$36.8K |
|
|
EDI
356
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $406K | 0.05% |
62,600
-1,500
| -2% | -$9.73K |
|
|
ECC
357
Eagle Point Credit Co
ECC
$891M
| $404K | 0.05% |
59,000
+24,785
| +72% | +$170K |
|
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $401K | 0.05% |
3,244
+145
| +5% | +$17.9K |
|
359
Kroger
KR
$44.3B
| $401K | 0.05% |
13,297
-51
| -0.4% | -$1.54K |
|
360
Alerian MLP ETF
AMLP
$10.5B
| $398K | 0.05% |
23,130
+4,381
| +23% | +$75.4K |
|
361
PIMCO Dynamic Income Fund
PDI
$7.58B
| $398K | 0.05% |
18,000
+9,900
| +122% | +$219K |
|
|
FCO
362
abrdn Global Income Fund
FCO
$90M
| $397K | 0.05% |
73,301
+8,927
| +14% | +$48.3K |
|
363
ProShares Short S&P500
SH
$1.23B
| $397K | 0.05% |
+3,593
| New | +$397K |
|
|
ERC
364
Allspring Multi-Sector Income Fund
ERC
$272M
| $396K | 0.05% |
41,152
-40,448
| -50% | -$389K |
|
365
CNO Financial Group
CNO
$3.8B
| $395K | 0.05% |
31,860
+1,510
| +5% | +$18.7K |
|
366
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $394K | 0.05% |
13,200
+5,950
| +82% | +$178K |
|
367
ServiceNow
NOW
$192B
| $393K | 0.05% |
1,370
+517
| +61% | +$148K |
|
368
Intercontinental Exchange
ICE
$98.6B
| $389K | 0.04% |
+4,817
| New | +$389K |
|
|
CHY
369
Calamos Convertible and High Income Fund
CHY
$883M
| $386K | 0.04% |
43,695
+3,510
| +9% | +$31K |
|
370
TJX Companies
TJX
$156B
| $386K | 0.04% |
8,075
+3,760
| +87% | +$180K |
|
371
Eaton
ETN
$141B
| $376K | 0.04% |
4,837
+118
| +3% | +$9.17K |
|
372
W.W. Grainger
GWW
$47.5B
| $375K | 0.04% |
1,510
-13
| -0.9% | -$3.23K |
|
|
MMT
373
MFS Multimarket Income Trust
MMT
$264M
| $374K | 0.04% |
74,300
-22,900
| -24% | -$115K |
|
374
Phillips 66
PSX
$53.1B
| $374K | 0.04% |
6,966
-228
| -3% | -$12.2K |
|
|
GDO
375
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $372K | 0.04% |
27,120
-11,080
| -29% | -$152K |
|