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 | |
|---|---|---|---|---|---|---|
476
Canadian National Railway
CNI
$60.3B
| $331K | 0.03% |
3,069
-325
| -10% | -$35.1K |
|
477
SS&C Technologies
SSNC
$21.7B
| $330K | 0.03% |
5,114
+1,054
| +26% | +$68K |
|
|
AIF
478
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $330K | 0.03% |
25,129
-2,071
| -8% | -$27.2K |
|
479
Invesco Quality Municipal Securities
IQI
$507M
| $329K | 0.03% |
26,225
-2,900
| -10% | -$36.4K |
|
480
iShares Global Clean Energy ETF
ICLN
$1.59B
| $328K | 0.03% |
+15,248
| New | +$328K |
|
481
Waste Connections
WCN
$46.1B
| $328K | 0.03% |
3,085
-472
| -13% | -$50.2K |
|
482
Gabelli Equity Trust
GAB
$1.89B
| $327K | 0.03% |
57,493
-5,115
| -8% | -$29.1K |
|
483
Synchrony
SYF
$28.1B
| $327K | 0.03% |
10,965
-72
| -0.7% | -$2.15K |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| $327K | 0.03% |
25,625
-2,925
| -10% | -$37.3K |
|
485
Deere & Co
DE
$128B
| $326K | 0.03% |
1,309
-318
| -20% | -$79.2K |
|
486
Eversource Energy
ES
$23.6B
| $326K | 0.03% |
3,482
-197
| -5% | -$18.4K |
|
487
Truist Financial
TFC
$60B
| $326K | 0.03% |
6,711
-2,723
| -29% | -$132K |
|
488
Ventas
VTR
$30.9B
| $326K | 0.03% |
6,948
-960
| -12% | -$45K |
|
|
HTY
489
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $326K | 0.03% |
63,200
+700
| +1% | +$3.61K |
|
490
Bankunited
BKU
$2.93B
| $323K | 0.03% |
11,467
-1,079
| -9% | -$30.4K |
|
491
DexCom
DXCM
$31.6B
| $323K | 0.03% |
3,756
-672
| -15% | -$57.8K |
|
492
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $323K | 0.03% |
21,966
| – | – |
|
493
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $322K | 0.03% |
28,307
+1,907
| +7% | +$21.7K |
|
494
StoneCo
STNE
$4.63B
| $320K | 0.03% |
+5,081
| New | +$320K |
|
495
iShares Semiconductor ETF
SOXX
$13.7B
| $319K | 0.03% |
2,817
+3
| +0.1% | +$340 |
|
496
Vanguard Health Care ETF
VHT
$15.7B
| $319K | 0.03% |
1,481
+2
| +0.1% | +$431 |
|
497
Sanofi
SNY
$113B
| $318K | 0.03% |
6,417
-903
| -12% | -$44.7K |
|
498
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $317K | 0.03% |
12,873
+3,784
| +42% | +$93.2K |
|
499
National Grid
NGG
$69.6B
| $314K | 0.03% |
5,700
+9
| +0.2% | +$496 |
|
500
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $314K | 0.03% |
1,283
-55
| -4% | -$13.5K |
|