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 | |
|---|---|---|---|---|---|---|
|
CHY
451
Calamos Convertible and High Income Fund
CHY
$872M
| $366K | 0.04% |
33,750
+17,300
| +105% | +$188K |
|
452
Goldman Sachs
GS
$223B
| $366K | 0.04% |
1,908
-180
| -9% | -$34.5K |
|
453
Truist Financial
TFC
$60B
| $366K | 0.04% |
7,876
+119
| +2% | +$5.53K |
|
454
General Mills
GIS
$27B
| $365K | 0.04% |
7,056
+133
| +2% | +$6.88K |
|
455
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $365K | 0.04% |
7,402
+102
| +1% | +$5.03K |
|
456
Ventas
VTR
$30.9B
| $365K | 0.04% |
5,728
+21
| +0.4% | +$1.34K |
|
457
O-I Glass
OI
$1.97B
| $363K | 0.04% |
19,105
-2,290
| -11% | -$43.5K |
|
458
Tanger
SKT
$3.94B
| $363K | 0.04% |
17,312
+2,454
| +17% | +$51.5K |
|
459
Vanguard Consumer Staples ETF
VDC
$7.65B
| $362K | 0.04% |
2,496
-67
| -3% | -$9.72K |
|
460
PPL Corp
PPL
$26.6B
| $360K | 0.04% |
11,340
-101
| -0.9% | -$3.21K |
|
461
Waste Connections
WCN
$46.1B
| $358K | 0.04% |
4,042
+1
| +0% | +$89 |
|
|
VER
462
DELISTED
VEREIT, Inc.
VER
| $357K | 0.04% |
8,529
+73
| +0.9% | +$3.06K |
|
463
iShares Core S&P US Value ETF
IUSV
$22B
| $356K | 0.04% |
+6,491
| New | +$356K |
|
464
United Parcel Service
UPS
$72.1B
| $356K | 0.04% |
+3,186
| New | +$356K |
|
465
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $356K | 0.04% |
7,590
-1,128
| -13% | -$52.9K |
|
|
CERN
466
DELISTED
Cerner Corp
CERN
| $356K | 0.04% |
6,224
-1,260
| -17% | -$72.1K |
|
467
Paychex
PAYX
$48.7B
| $354K | 0.04% |
4,416
+1,141
| +35% | +$91.5K |
|
468
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $352K | 0.04% |
23,354
-18,551
| -44% | -$280K |
|
469
Yum China
YUMC
$16.5B
| $351K | 0.04% |
7,823
+19
| +0.2% | +$852 |
|
|
BGX
470
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $347K | 0.04% |
22,706
+10,006
| +79% | +$153K |
|
471
Public Storage
PSA
$52.2B
| $347K | 0.04% |
1,596
+353
| +28% | +$76.7K |
|
|
BIG
472
DELISTED
Big Lots, Inc.
BIG
| $346K | 0.04% |
9,110
-1,125
| -11% | -$42.7K |
|
|
FT
473
Franklin Universal Trust
FT
$200M
| $344K | 0.04% |
48,911
-11,689
| -19% | -$82.2K |
|
474
Hanesbrands
HBI
$2.27B
| $344K | 0.04% |
19,254
-1,059
| -5% | -$18.9K |
|
475
Northrop Grumman
NOC
$83.2B
| $344K | 0.04% |
1,275
-18
| -1% | -$4.86K |
|