MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+11.93%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
822
New
71
Increased
450
Reduced
207
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 2 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$12.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NHS
426
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $442K | 0.03% |
37,800
+5,400
| +17% | +$63.1K |
|
427
Novartis
NVS
$251B
| $439K | 0.03% |
4,647
+125
| +3% | +$11.8K |
|
428
W.W. Grainger
GWW
$47.5B
| $438K | 0.03% |
1,072
-18
| -2% | -$7.35K |
|
429
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $437K | 0.03% |
59,000
-18,600
| -24% | -$138K |
|
430
BlackRock MuniYield Quality Fund III
MYI
$711M
| $436K | 0.03% |
30,181
+165
| +0.5% | +$2.38K |
|
|
GGT
431
Gabelli Multimedia Trust
GGT
$142M
| $435K | 0.03% |
55,419
-16,951
| -23% | -$133K |
|
432
Deere & Co
DE
$128B
| $433K | 0.03% |
1,611
+302
| +23% | +$81.2K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.03% |
10,865
+78
| +0.7% | +$3.11K |
|
434
Vanguard Total Bond Market
BND
$135B
| $430K | 0.03% |
4,874
+367
| +8% | +$32.4K |
|
435
RPM International
RPM
$16.2B
| $430K | 0.03% |
4,732
+50
| +1% | +$4.54K |
|
436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $430K | 0.03% |
11,433
-2
| -0% | -$75 |
|
437
GSK
GSK
$81.5B
| $427K | 0.03% |
9,294
-70
| -0.7% | -$3.22K |
|
438
Labcorp
LH
$23.2B
| $426K | 0.03% |
2,439
+54
| +2% | +$9.43K |
|
439
W.P. Carey
WPC
$14.9B
| $426K | 0.03% |
6,167
+919
| +18% | +$63.5K |
|
440
Martin Marietta Materials
MLM
$37.5B
| $421K | 0.03% |
1,484
+181
| +14% | +$51.3K |
|
441
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $420K | 0.03% |
16,540
+3,667
| +28% | +$93.1K |
|
442
Norfolk Southern
NSC
$62.3B
| $418K | 0.03% |
1,758
+4
| +0.2% | +$951 |
|
443
Applied Materials
AMAT
$130B
| $416K | 0.03% |
4,822
+115
| +2% | +$9.92K |
|
|
MFD
444
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $415K | 0.03% |
49,600
+2,500
| +5% | +$20.9K |
|
445
Marathon Petroleum
MPC
$54.8B
| $414K | 0.03% |
10,020
+24
| +0.2% | +$992 |
|
446
L3Harris
LHX
$51B
| $413K | 0.03% |
2,186
+192
| +10% | +$36.3K |
|
447
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $412K | 0.03% |
48,657
+2,157
| +5% | +$18.3K |
|
448
Chipotle Mexican Grill
CMG
$55.1B
| $412K | 0.03% |
+14,850
| New | +$412K |
|
449
Schwab International Equity ETF
SCHF
$50.5B
| $409K | 0.03% |
22,730
+324
| +1% | +$5.83K |
|
450
A.O. Smith
AOS
$10.3B
| $405K | 0.03% |
7,388
+105
| +1% | +$5.76K |
|