MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+11.25%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
773
New
84
Increased
329
Reduced
271
Closed
48
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$21.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FNB Corp
FNB
$5.92B
| $436K | 0.05% |
41,092
-2,429
| -6% | -$25.8K |
|
402
Eaton
ETN
$136B
| $431K | 0.05% |
5,351
-356
| -6% | -$28.7K |
|
403
Kohl's
KSS
$1.86B
| $431K | 0.05% |
6,266
-522
| -8% | -$35.9K |
|
404
TJX Companies
TJX
$155B
| $426K | 0.05% |
8,015
-997
| -11% | -$53K |
|
405
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $423K | 0.05% |
7,658
-2,288
| -23% | -$126K |
|
406
Stanley Black & Decker
SWK
$12.1B
| $421K | 0.05% |
3,094
-106
| -3% | -$14.4K |
|
407
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $419K | 0.05% |
11,178
-13,058
| -54% | -$489K |
|
408
Invesco Quality Municipal Securities
IQI
$507M
| $419K | 0.05% |
34,600
-4,925
| -12% | -$59.6K |
|
409
Skechers
SKX
$9.5B
| $418K | 0.05% |
12,425
-2,380
| -16% | -$80.1K |
|
|
GHY
410
PGIM Global High Yield Fund
GHY
$547M
| $417K | 0.05% |
29,902
-3,300
| -10% | -$46K |
|
411
Rockwell Automation
ROK
$38.2B
| $414K | 0.05% |
2,358
+665
| +39% | +$117K |
|
412
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $410K | 0.04% |
18,275
-6,600
| -27% | -$148K |
|
413
Schlumberger
SLB
$53.4B
| $409K | 0.04% |
9,379
+899
| +11% | +$39.2K |
|
414
Energy Transfer Partners
ET
$59.7B
| $407K | 0.04% |
26,464
-2,544
| -9% | -$39.1K |
|
415
Vanguard Extended Market ETF
VXF
$24.1B
| $407K | 0.04% |
3,522
+115
| +3% | +$13.3K |
|
416
Allstate
ALL
$53.1B
| $403K | 0.04% |
4,282
+2
| +0% | +$188 |
|
417
Baxter International
BAX
$12.5B
| $403K | 0.04% |
4,960
-644
| -11% | -$52.3K |
|
418
Dollar General
DG
$24.1B
| $403K | 0.04% |
3,374
-760
| -18% | -$90.8K |
|
419
Sanofi
SNY
$113B
| $402K | 0.04% |
9,087
-330
| -4% | -$14.6K |
|
420
Pentair
PNR
$18.1B
| $400K | 0.04% |
8,987
-200
| -2% | -$8.9K |
|
421
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $400K | 0.04% |
+7,126
| New | +$400K |
|
422
Unilever
UL
$158B
| $398K | 0.04% |
6,904
-281
| -4% | -$16.2K |
|
423
SPDR S&P Retail ETF
XRT
$441M
| $397K | 0.04% |
+8,814
| New | +$397K |
|
|
AEL
424
DELISTED
American Equity Investment Life Holding Company
AEL
| $395K | 0.04% |
14,625
-165
| -1% | -$4.46K |
|
425
Marriott International Class A Common Stock
MAR
$71.9B
| $394K | 0.04% |
3,149
+5
| +0.2% | +$626 |
|