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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.8B
| $342K | 0.04% |
6,736
+569
| +9% | +$28.9K |
|
477
Vanguard Communication Services ETF
VOX
$5.82B
| $341K | 0.04% |
4,082
+582
| +17% | +$48.6K |
|
478
CSX Corp
CSX
$60.6B
| $339K | 0.04% |
13,593
+1,461
| +12% | +$36.4K |
|
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $339K | 0.04% |
5,970
+248
| +4% | +$14.1K |
|
|
HQL
480
abrdn Life Sciences Investors
HQL
$413M
| $337K | 0.04% |
19,700
+5,600
| +40% | +$95.8K |
|
481
Broadcom
AVGO
$1.58T
| $336K | 0.04% |
11,170
+540
| +5% | +$16.2K |
|
482
Canadian National Railway
CNI
$60.3B
| $336K | 0.04% |
3,760
+90
| +2% | +$8.04K |
|
483
iShares MSCI Japan ETF
EWJ
$15.5B
| $336K | 0.04% |
6,145
-61
| -1% | -$3.34K |
|
484
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $334K | 0.04% |
11,106
+1,515
| +16% | +$45.6K |
|
485
Range Resources
RRC
$8.27B
| $333K | 0.04% |
29,666
-239
| -0.8% | -$2.68K |
|
486
California Water Service
CWT
$2.81B
| $332K | 0.04% |
6,119
+233
| +4% | +$12.6K |
|
487
Schwab US REIT ETF
SCHH
$8.38B
| $331K | 0.04% |
14,916
+1,994
| +15% | +$44.2K |
|
488
JetBlue
JBLU
$1.85B
| $330K | 0.04% |
20,165
+6,360
| +46% | +$104K |
|
489
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $327K | 0.04% |
+8,550
| New | +$327K |
|
490
Spotify
SPOT
$146B
| $327K | 0.04% |
2,355
-94
| -4% | -$13.1K |
|
491
United Bankshares
UBSI
$5.42B
| $323K | 0.04% |
8,909
-29
| -0.3% | -$1.05K |
|
|
JTA
492
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $323K | 0.04% |
28,100
+6,300
| +29% | +$72.4K |
|
|
CCD
493
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $322K | 0.04% |
15,808
+1,800
| +13% | +$36.7K |
|
494
Deere & Co
DE
$128B
| $319K | 0.03% |
1,998
+143
| +8% | +$22.8K |
|
|
MYJ
495
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $318K | 0.03% |
22,042
-900
| -4% | -$13K |
|
496
Kroger
KR
$44.8B
| $314K | 0.03% |
+12,775
| New | +$314K |
|
497
Suncor Energy
SU
$48.5B
| $313K | 0.03% |
9,663
-1,920
| -17% | -$62.2K |
|
498
Vanguard Health Care ETF
VHT
$15.7B
| $310K | 0.03% |
1,800
-56
| -3% | -$9.64K |
|
499
O'Reilly Automotive
ORLY
$89B
| $309K | 0.03% |
11,955
-1,305
| -10% | -$33.7K |
|
500
RPM International
RPM
$16.2B
| $309K | 0.03% |
5,320
-169
| -3% | -$9.82K |
|