MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+11.93%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
822
New
71
Increased
450
Reduced
207
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 2 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$12.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$155B
| $583K | 0.04% |
8,530
+139
| +2% | +$9.5K |
|
|
HYB
352
DELISTED
New America High Income Fund, Inc.
HYB
| $580K | 0.04% |
66,800
+400
| +0.6% | +$3.47K |
|
353
VanEck High Yield Muni ETF
HYD
$3.33B
| $576K | 0.04% |
9,353
-1,557
| -14% | -$95.9K |
|
|
AWF
354
AllianceBernstein Global High Income Fund
AWF
$974M
| $574K | 0.04% |
48,766
-565
| -1% | -$6.65K |
|
355
Moderna
MRNA
$9.78B
| $569K | 0.04% |
5,447
-1,204
| -18% | -$126K |
|
356
Atlassian
TEAM
$45.2B
| $562K | 0.04% |
2,403
| – | – |
|
357
Nucor
NUE
$33.8B
| $561K | 0.04% |
10,538
+126
| +1% | +$6.71K |
|
358
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $560K | 0.04% |
10,829
+873
| +9% | +$45.1K |
|
359
Estee Lauder
EL
$32.1B
| $559K | 0.04% |
2,099
+41
| +2% | +$10.9K |
|
|
DBL
360
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $554K | 0.04% |
28,200
+370
| +1% | +$7.27K |
|
361
Vanguard Consumer Staples ETF
VDC
$7.65B
| $549K | 0.04% |
3,157
+230
| +8% | +$40K |
|
362
Eaton
ETN
$136B
| $548K | 0.04% |
4,565
+106
| +2% | +$12.7K |
|
363
iShares S&P 500 Value ETF
IVE
$41B
| $546K | 0.04% |
4,264
+1,206
| +39% | +$154K |
|
364
American Electric Power
AEP
$57.8B
| $542K | 0.04% |
6,506
+258
| +4% | +$21.5K |
|
365
Trade Desk
TTD
$25.5B
| $541K | 0.04% |
+6,750
| New | +$541K |
|
366
Aflac
AFL
$57.2B
| $538K | 0.04% |
12,088
+352
| +3% | +$15.7K |
|
|
HPI
367
John Hancock Preferred Income Fund
HPI
$437M
| $536K | 0.04% |
27,250
+5,400
| +25% | +$106K |
|
368
Nuveen Global High Income Fund
JGH
$314M
| $535K | 0.04% |
34,428
-300
| -0.9% | -$4.66K |
|
369
MetLife
MET
$52.9B
| $535K | 0.04% |
11,389
+176
| +2% | +$8.27K |
|
370
iShares Core High Dividend ETF
HDV
$11.5B
| $534K | 0.04% |
6,090
-948
| -13% | -$83.1K |
|
371
Cardinal Health
CAH
$35.7B
| $530K | 0.04% |
9,897
-312
| -3% | -$16.7K |
|
372
Agilent Technologies
A
$36.5B
| $529K | 0.04% |
4,468
-102
| -2% | -$12.1K |
|
373
Aon
AON
$79.9B
| $527K | 0.04% |
2,496
-45
| -2% | -$9.5K |
|
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $527K | 0.04% |
7,302
-21,906
| -75% | -$1.58M |
|
375
Air Products & Chemicals
APD
$64.5B
| $526K | 0.04% |
+1,926
| New | +$526K |
|