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 | |
|---|---|---|---|---|---|---|
|
EVG
401
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $420K | 0.04% |
32,257
+2,650
| +9% | +$34.5K |
|
402
Ford
F
$45.3B
| $420K | 0.04% |
45,823
-46,247
| -50% | -$424K |
|
403
Ventas
VTR
$31.4B
| $420K | 0.04% |
5,746
+18
| +0.3% | +$1.32K |
|
404
Vanguard Consumer Staples ETF
VDC
$7.57B
| $419K | 0.04% |
2,677
-239
| -8% | -$37.4K |
|
|
NHS
405
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $418K | 0.04% |
34,600
+5,000
| +17% | +$60.4K |
|
406
Stanley Black & Decker
SWK
$11.9B
| $412K | 0.04% |
2,850
+166
| +6% | +$24K |
|
|
PBCT
407
DELISTED
People's United Financial Inc
PBCT
| $412K | 0.04% |
+26,350
| New | +$412K |
|
408
Toro Company
TTC
$7.7B
| $410K | 0.04% |
5,587
-343
| -6% | -$25.2K |
|
409
Vanguard Extended Market ETF
VXF
$24.1B
| $410K | 0.04% |
3,526
+53
| +2% | +$6.16K |
|
410
Bank of New York Mellon
BK
$73.5B
| $409K | 0.04% |
9,053
-400
| -4% | -$18.1K |
|
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $409K | 0.04% |
3,039
-521
| -15% | -$70.1K |
|
412
A.O. Smith
AOS
$10.2B
| $406K | 0.04% |
8,500
+383
| +5% | +$18.3K |
|
413
Franklin Resources
BEN
$12.6B
| $405K | 0.04% |
14,049
+3,052
| +28% | +$88K |
|
414
Biogen
BIIB
$20.8B
| $405K | 0.04% |
1,740
-291
| -14% | -$67.7K |
|
415
Marriott International Class A Common Stock
MAR
$71.1B
| $405K | 0.04% |
3,254
+101
| +3% | +$12.6K |
|
416
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $404K | 0.04% |
+22,250
| New | +$404K |
|
|
EVN
417
Eaton Vance Municipal Income Trust
EVN
$433M
| $403K | 0.04% |
31,293
+1,000
| +3% | +$12.9K |
|
418
Open Text
OTEX
$8.9B
| $401K | 0.04% |
9,817
-1,920
| -16% | -$78.4K |
|
419
Zimmer Biomet
ZBH
$20.4B
| $400K | 0.04% |
2,997
-888
| -23% | -$119K |
|
420
Zoetis
ZTS
$66.2B
| $399K | 0.04% |
3,204
-948
| -23% | -$118K |
|
421
Eaton
ETN
$140B
| $397K | 0.04% |
4,775
-2,046
| -30% | -$170K |
|
422
PPL Corp
PPL
$26.4B
| $392K | 0.04% |
12,460
-59
| -0.5% | -$1.86K |
|
|
ECC
423
Eagle Point Credit Co
ECC
$899M
| $388K | 0.04% |
+24,615
| New | +$388K |
|
424
US Bancorp
USB
$76.5B
| $388K | 0.04% |
7,012
-30
| -0.4% | -$1.66K |
|
425
Energy Transfer Partners
ET
$59.7B
| $387K | 0.04% |
29,575
-6,826
| -19% | -$89.3K |
|