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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total Bond Market
BND
$135B
| $339K | 0.04% |
4,019
-1,963
| -33% | -$166K |
|
477
Broadcom
AVGO
$1.58T
| $337K | 0.04% |
12,220
+3,550
| +41% | +$97.9K |
|
|
MYJ
478
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $337K | 0.04% |
22,042
| – | – |
|
479
Nokia
NOK
$24.7B
| $335K | 0.04% |
66,284
+13,633
| +26% | +$68.9K |
|
480
RPM International
RPM
$16.1B
| $335K | 0.04% |
4,875
-1,862
| -28% | -$128K |
|
481
Cornerstone Strategic Value Fund
CLM
$2.32B
| $334K | 0.04% |
29,870
+9,042
| +43% | +$101K |
|
482
Nuveen Credit Strategies Income Fund
JQC
$751M
| $333K | 0.04% |
44,575
+22,800
| +105% | +$170K |
|
|
FCO
483
abrdn Global Income Fund
FCO
$89.6M
| $331K | 0.04% |
42,143
-6,027
| -13% | -$47.3K |
|
484
Rockwell Automation
ROK
$38.8B
| $331K | 0.04% |
2,007
-226
| -10% | -$37.3K |
|
485
Waste Connections
WCN
$45.9B
| $327K | 0.03% |
3,557
-485
| -12% | -$44.6K |
|
|
GGT
486
Gabelli Multimedia Trust
GGT
$154M
| $326K | 0.03% |
40,803
-508
| -1% | -$4.06K |
|
|
ETV
487
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $324K | 0.03% |
22,148
+2,918
| +15% | +$42.7K |
|
488
American Water Works
AWK
$27.3B
| $323K | 0.03% |
2,600
+83
| +3% | +$10.3K |
|
489
Whirlpool
WHR
$5.24B
| $319K | 0.03% |
2,017
-431
| -18% | -$68.2K |
|
490
BlackRock Energy and Resources Trust
BGR
$342M
| $316K | 0.03% |
28,200
+8,000
| +40% | +$89.6K |
|
|
THW
491
abrdn World Healthcare Fund
THW
$481M
| $316K | 0.03% |
23,500
-4,800
| -17% | -$64.5K |
|
492
Thermo Fisher Scientific
TMO
$184B
| $313K | 0.03% |
1,075
-43
| -4% | -$12.5K |
|
493
Kohl's
KSS
$1.86B
| $310K | 0.03% |
6,250
+370
| +6% | +$18.4K |
|
494
Eversource Energy
ES
$23.3B
| $308K | 0.03% |
3,608
-110
| -3% | -$9.39K |
|
495
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $307K | 0.03% |
6,061
+1,088
| +22% | +$55.1K |
|
496
iShares Dow Jones US ETF
IYY
$2.61B
| $306K | 0.03% |
4,152
+250
| +6% | +$18.4K |
|
497
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $306K | 0.03% |
10,496
-1,476
| -12% | -$43K |
|
498
Ross Stores
ROST
$49.6B
| $306K | 0.03% |
2,787
-352
| -11% | -$38.6K |
|
499
BlackRock MuniVest Fund
MVF
$382M
| $305K | 0.03% |
33,180
+1,300
| +4% | +$12K |
|
500
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $305K | 0.03% |
21,241
+1,900
| +10% | +$27.3K |
|