MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+7%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
809
New
67
Increased
274
Reduced
372
Closed
56
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.67M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
451
PGIM High Yield Bond Fund
ISD
$486M
| $353K | 0.03% |
24,900
-300
| -1% | -$4.25K |
|
|
SLY
452
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $353K | 0.03% |
5,108
+453
| +10% | +$31.3K |
|
453
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $352K | 0.03% |
46,500
+8,229
| +22% | +$62.3K |
|
454
Nuveen Municipal Value Fund
NUV
$1.82B
| $352K | 0.03% |
32,200
-500
| -2% | -$5.47K |
|
455
McCormick & Company Non-Voting
MKC
$19B
| $349K | 0.03% |
3,916
-372
| -9% | -$33.2K |
|
|
CHY
456
Calamos Convertible and High Income Fund
CHY
$872M
| $347K | 0.03% |
27,925
-19,320
| -41% | -$240K |
|
457
Mohawk Industries
MHK
$8.65B
| $346K | 0.03% |
2,832
+38
| +1% | +$4.64K |
|
458
W.P. Carey
WPC
$14.9B
| $343K | 0.03% |
5,248
+539
| +11% | +$35.2K |
|
459
J.M. Smucker
SJM
$12B
| $342K | 0.03% |
3,017
+428
| +17% | +$48.5K |
|
|
HQH
460
abrdn Healthcare Investors
HQH
$912M
| $341K | 0.03% |
16,267
-9,429
| -37% | -$198K |
|
461
Martin Marietta Materials
MLM
$37.5B
| $341K | 0.03% |
+1,303
| New | +$341K |
|
462
Zebra Technologies
ZBRA
$16B
| $341K | 0.03% |
+968
| New | +$341K |
|
463
International Paper
IP
$25.7B
| $340K | 0.03% |
7,588
-11
| -0.1% | -$493 |
|
464
Exelon
EXC
$43.9B
| $339K | 0.03% |
10,966
-291
| -3% | -$9K |
|
465
FS KKR Capital
FSK
$5.08B
| $339K | 0.03% |
21,236
+532
| +3% | +$8.49K |
|
466
VanEck Gold Miners ETF
GDX
$19.9B
| $339K | 0.03% |
8,708
-7,555
| -46% | -$294K |
|
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $339K | 0.03% |
8,762
+4,404
| +101% | +$170K |
|
468
PPL Corp
PPL
$26.6B
| $339K | 0.03% |
11,792
+1,878
| +19% | +$54K |
|
469
Yum China
YUMC
$16.5B
| $339K | 0.03% |
5,905
-517
| -8% | -$29.7K |
|
470
Applied Materials
AMAT
$130B
| $336K | 0.03% |
4,707
-40
| -0.8% | -$2.86K |
|
|
PEO
471
Adams Natural Resources Fund
PEO
$574M
| $336K | 0.03% |
33,159
+5,301
| +19% | +$53.7K |
|
472
T-Mobile US
TMUS
$284B
| $336K | 0.03% |
2,733
-68
| -2% | -$8.36K |
|
473
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $335K | 0.03% |
10,620
+145
| +1% | +$4.57K |
|
474
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $332K | 0.03% |
4,844
+730
| +18% | +$50K |
|
475
XPO
XPO
$15.4B
| $332K | 0.03% |
9,657
+49
| +0.5% | +$1.69K |
|