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 | |
|---|---|---|---|---|---|---|
|
CCD
401
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $340K | 0.04% |
20,379
-7,500
| -27% | -$125K |
|
|
EVN
402
Eaton Vance Municipal Income Trust
EVN
$433M
| $340K | 0.04% |
28,393
-2,200
| -7% | -$26.3K |
|
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $339K | 0.04% |
7,600
-492
| -6% | -$21.9K |
|
404
Intuitive Surgical
ISRG
$161B
| $339K | 0.04% |
2,055
+87
| +4% | +$14.4K |
|
405
McCormick & Company Non-Voting
MKC
$18.4B
| $339K | 0.04% |
4,798
-36
| -0.7% | -$2.54K |
|
406
Vanguard Total Bond Market
BND
$135B
| $338K | 0.04% |
3,964
-61
| -2% | -$5.2K |
|
407
iShares Biotechnology ETF
IBB
$5.65B
| $338K | 0.04% |
3,138
+158
| +5% | +$17K |
|
408
Exelon
EXC
$43.8B
| $334K | 0.04% |
12,702
-175
| -1% | -$4.6K |
|
409
VanEck High Yield Muni ETF
HYD
$3.36B
| $334K | 0.04% |
6,387
-8,537
| -57% | -$446K |
|
|
HPI
410
John Hancock Preferred Income Fund
HPI
$447M
| $333K | 0.04% |
20,750
-100
| -0.5% | -$1.61K |
|
411
Genuine Parts
GPC
$19.3B
| $332K | 0.04% |
4,931
+135
| +3% | +$9.09K |
|
|
AMED
412
DELISTED
Amedisys
AMED
| $328K | 0.04% |
1,785
+550
| +45% | +$101K |
|
413
First Trust Cloud Computing ETF
SKYY
$3.23B
| $328K | 0.04% |
+6,016
| New | +$328K |
|
414
Invesco Quality Municipal Securities
IQI
$520M
| $326K | 0.04% |
27,800
-4,200
| -13% | -$49.3K |
|
415
Sysco
SYY
$38.4B
| $326K | 0.04% |
7,140
+3,147
| +79% | +$144K |
|
|
VER
416
DELISTED
VEREIT, Inc.
VER
| $326K | 0.04% |
13,342
+161
| +1% | +$3.93K |
|
417
Aflac
AFL
$57.2B
| $322K | 0.04% |
9,411
-712
| -7% | -$24.4K |
|
418
iShares California Muni Bond ETF
CMF
$3.38B
| $322K | 0.04% |
5,317
-10,864
| -67% | -$658K |
|
419
Agilent Technologies
A
$35.3B
| $321K | 0.04% |
+4,479
| New | +$321K |
|
420
Aon
AON
$78.2B
| $319K | 0.04% |
1,935
-1,464
| -43% | -$241K |
|
421
Broadridge
BR
$29.2B
| $319K | 0.04% |
3,360
+912
| +37% | +$86.6K |
|
422
Brown-Forman Class B
BF.B
$13B
| $317K | 0.04% |
5,713
-150
| -3% | -$8.32K |
|
423
Centene
CNC
$15.2B
| $317K | 0.04% |
5,332
-2,996
| -36% | -$178K |
|
|
JTA
424
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $317K | 0.04% |
44,900
+3,600
| +9% | +$25.4K |
|
425
A.O. Smith
AOS
$10.2B
| $316K | 0.04% |
8,365
-245
| -3% | -$9.26K |
|