MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+4.58%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$64.3M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$3.58M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$37B
| $690K | 0.05% |
10,332
+385
| +4% | +$25.7K |
|
352
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $683K | 0.05% |
13,042
-4,045
| -24% | -$212K |
|
|
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
| $683K | 0.05% |
12,109
+2,222
| +22% | +$125K |
|
354
Rockwell Automation
ROK
$38.2B
| $682K | 0.05% |
2,569
+24
| +0.9% | +$6.37K |
|
|
CHY
355
Calamos Convertible and High Income Fund
CHY
$872M
| $679K | 0.05% |
45,545
+17,200
| +61% | +$256K |
|
356
Bio-Techne
TECH
$8.46B
| $674K | 0.05% |
+7,056
| New | +$674K |
|
357
Novo Nordisk
NVO
$245B
| $673K | 0.05% |
19,960
+88
| +0.4% | +$2.97K |
|
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $670K | 0.05% |
5,222
-153
| -3% | -$19.6K |
|
|
PCN
359
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $664K | 0.05% |
38,363
+15,331
| +67% | +$265K |
|
360
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $663K | 0.05% |
19,075
+614
| +3% | +$21.3K |
|
361
Eaton
ETN
$136B
| $653K | 0.05% |
4,726
+161
| +4% | +$22.2K |
|
|
VGI
362
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $653K | 0.05% |
54,900
+29,000
| +112% | +$345K |
|
363
MetLife
MET
$52.9B
| $648K | 0.05% |
10,667
-722
| -6% | -$43.9K |
|
364
TJX Companies
TJX
$155B
| $641K | 0.05% |
9,690
+1,160
| +14% | +$76.7K |
|
365
Norfolk Southern
NSC
$62.3B
| $640K | 0.05% |
2,384
+626
| +36% | +$168K |
|
366
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $636K | 0.05% |
15,329
-10,630
| -41% | -$441K |
|
367
S&P Global
SPGI
$164B
| $636K | 0.05% |
1,803
-135
| -7% | -$47.6K |
|
368
Estee Lauder
EL
$32.1B
| $634K | 0.05% |
2,181
+82
| +4% | +$23.8K |
|
369
Hartford Total Return Bond ETF
HTRB
$2.04B
| $623K | 0.05% |
+15,497
| New | +$623K |
|
370
Kinder Morgan
KMI
$59.1B
| $622K | 0.05% |
37,348
+9,758
| +35% | +$163K |
|
|
HYB
371
DELISTED
New America High Income Fund, Inc.
HYB
| $622K | 0.05% |
68,700
+1,900
| +3% | +$17.2K |
|
372
VF Corp
VFC
$5.86B
| $617K | 0.05% |
7,724
-1,895
| -20% | -$151K |
|
373
Intercontinental Exchange
ICE
$99.8B
| $612K | 0.04% |
5,475
+65
| +1% | +$7.27K |
|
374
lululemon athletica
LULU
$20.1B
| $606K | 0.04% |
1,977
-18
| -0.9% | -$5.52K |
|
375
Zoom
ZM
$25B
| $603K | 0.04% |
1,877
+31
| +2% | +$9.96K |
|