MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
-14.64%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
-$199M
(-19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
786
New
58
Increased
304
Reduced
278
Closed
102
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.23M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.01M |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.13M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.52M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.2B
| $250K | 0.03% |
11,456
-484
| -4% | -$10.6K |
|
|
SLY
502
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $249K | 0.03% |
5,148
-140
| -3% | -$6.77K |
|
503
BioMarin Pharmaceuticals
BMRN
$10.7B
| $248K | 0.03% |
2,933
+64
| +2% | +$5.41K |
|
504
iShares MSCI Taiwan ETF
EWT
$6.4B
| $248K | 0.03% |
+7,535
| New | +$248K |
|
505
FNB Corp
FNB
$5.88B
| $248K | 0.03% |
33,625
-1,416
| -4% | -$10.4K |
|
506
FS KKR Capital
FSK
$5B
| $247K | 0.03% |
20,618
-521
| -2% | -$6.24K |
|
507
iShares Select U.S. REIT ETF
ICF
$1.91B
| $247K | 0.03% |
5,396
+126
| +2% | +$5.77K |
|
508
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $247K | 0.03% |
+8,038
| New | +$247K |
|
509
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $247K | 0.03% |
+3,960
| New | +$247K |
|
510
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $246K | 0.03% |
9,568
+641
| +7% | +$16.5K |
|
511
Corning
GLW
$62B
| $244K | 0.03% |
11,895
+1,076
| +10% | +$22.1K |
|
512
Hershey
HSY
$38B
| $242K | 0.03% |
1,830
+61
| +3% | +$8.07K |
|
513
Graphic Packaging
GPK
$6.08B
| $240K | 0.03% |
19,645
+6,796
| +53% | +$83K |
|
514
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $238K | 0.03% |
5,170
| – | – |
|
515
Labcorp
LH
$23.1B
| $237K | 0.03% |
+2,180
| New | +$237K |
|
516
Deere & Co
DE
$129B
| $235K | 0.03% |
1,704
+7
| +0.4% | +$965 |
|
517
Fiserv
FI
$74.2B
| $235K | 0.03% |
2,477
+160
| +7% | +$15.2K |
|
518
Nutrien
NTR
$27.4B
| $235K | 0.03% |
6,924
+1,919
| +38% | +$65.1K |
|
519
Constellation Brands
STZ
$25.7B
| $234K | 0.03% |
+1,632
| New | +$234K |
|
520
iShares Dow Jones US ETF
IYY
$2.61B
| $233K | 0.03% |
3,690
+2
| +0.1% | +$126 |
|
521
Marathon Petroleum
MPC
$55.7B
| $233K | 0.03% |
9,862
-689
| -7% | -$16.3K |
|
522
Marriott International Class A Common Stock
MAR
$71.7B
| $232K | 0.03% |
3,098
-160
| -5% | -$12K |
|
|
PMO
523
Putnam Municipal Opportunities Trust
PMO
$285M
| $231K | 0.03% |
19,330
-500
| -3% | -$5.98K |
|
524
Timken Company
TKR
$5.3B
| $231K | 0.03% |
7,136
+1,065
| +18% | +$34.5K |
|
525
Commercial Metals
CMC
$6.54B
| $229K | 0.03% |
14,490
-625
| -4% | -$9.88K |
|