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 | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$14.2B
| $387K | 0.04% |
10,983
+1,656
| +18% | +$58.4K |
|
427
Public Storage
PSA
$51B
| $387K | 0.04% |
1,580
+1
| +0.1% | +$245 |
|
428
Goldman Sachs
GS
$233B
| $386K | 0.04% |
1,865
-44
| -2% | -$9.11K |
|
429
Unilever
UL
$154B
| $386K | 0.04% |
6,427
-737
| -10% | -$44.3K |
|
430
Roku
ROKU
$13.8B
| $385K | 0.04% |
+3,781
| New | +$385K |
|
431
Sanofi
SNY
$114B
| $384K | 0.04% |
8,283
-804
| -9% | -$37.3K |
|
432
Brown-Forman Class B
BF.B
$12.9B
| $382K | 0.04% |
6,087
-586
| -9% | -$36.8K |
|
433
Johnson Controls International
JCI
$70.8B
| $382K | 0.04% |
8,703
-663
| -7% | -$29.1K |
|
434
Hanesbrands
HBI
$2.21B
| $381K | 0.04% |
24,862
-4,722
| -16% | -$72.4K |
|
435
Royce Value Trust
RVT
$1.96B
| $380K | 0.04% |
27,600
+4,800
| +21% | +$66.1K |
|
|
HIO
436
Western Asset High Income Opportunity Fund
HIO
$377M
| $379K | 0.04% |
75,031
+12,750
| +20% | +$64.4K |
|
437
VanEck Gold Miners ETF
GDX
$20.5B
| $376K | 0.04% |
14,081
-743
| -5% | -$19.8K |
|
|
CHW
438
Calamos Global Dynamic Income Fund
CHW
$471M
| $375K | 0.04% |
48,000
+7,800
| +19% | +$60.9K |
|
439
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $370K | 0.04% |
14,975
+500
| +3% | +$12.4K |
|
440
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $369K | 0.04% |
7,552
+2
| +0% | +$98 |
|
441
Paychex
PAYX
$48B
| $368K | 0.04% |
4,443
+14
| +0.3% | +$1.16K |
|
442
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $366K | 0.04% |
7,496
-5,391
| -42% | -$263K |
|
443
Vanguard Financials ETF
VFH
$12.8B
| $360K | 0.04% |
5,142
+743
| +17% | +$52K |
|
|
SLY
444
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $360K | 0.04% |
5,352
+40
| +0.8% | +$2.69K |
|
445
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $359K | 0.04% |
5,842
-1,708
| -23% | -$105K |
|
446
Kroger
KR
$44.1B
| $358K | 0.04% |
13,904
+1,008
| +8% | +$26K |
|
447
McCormick & Company Non-Voting
MKC
$18.2B
| $357K | 0.04% |
4,564
-876
| -16% | -$68.5K |
|
448
Nuveen Municipal Value Fund
NUV
$1.84B
| $357K | 0.04% |
33,925
+3,675
| +12% | +$38.7K |
|
|
ACV
449
Virtus Diversified Income & Convertible Fund
ACV
$247M
| $356K | 0.04% |
15,630
+6,130
| +65% | +$140K |
|
450
Yum China
YUMC
$16.2B
| $356K | 0.04% |
7,834
-1,280
| -14% | -$58.2K |
|