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 | |
|---|---|---|---|---|---|---|
|
HDAW
501
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $314K | 0.03% |
14,048
+326
| +2% | +$7.29K |
|
|
TLI
502
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $313K | 0.03% |
33,700
-5,500
| -14% | -$51.1K |
|
503
Nuveen Real Estate Income Fund
JRS
$236M
| $312K | 0.03% |
40,100
+5,200
| +15% | +$40.5K |
|
|
MMP
504
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $312K | 0.03% |
8,401
-3,155
| -27% | -$117K |
|
505
Centene
CNC
$14.2B
| $310K | 0.03% |
4,511
-204
| -4% | -$14K |
|
506
Enphase Energy
ENPH
$5.18B
| $310K | 0.03% |
2,650
-2,100
| -44% | -$246K |
|
507
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $308K | 0.03% |
24,637
-7,397
| -23% | -$92.5K |
|
508
LKQ Corp
LKQ
$8.33B
| $305K | 0.03% |
8,608
-1,016
| -11% | -$36K |
|
509
Vanguard Materials ETF
VAW
$2.89B
| $304K | 0.03% |
2,050
+188
| +10% | +$27.9K |
|
510
Expedia Group
EXPE
$26.6B
| $303K | 0.03% |
+2,357
| New | +$303K |
|
511
Gabelli Dividend & Income Trust
GDV
$2.38B
| $303K | 0.03% |
15,390
+890
| +6% | +$17.5K |
|
512
Q2 Holdings
QTWO
$4.92B
| $303K | 0.03% |
2,917
+87
| +3% | +$9.04K |
|
513
Invesco Municipal Trust
VKQ
$511M
| $301K | 0.03% |
24,050
-1,700
| -7% | -$21.3K |
|
514
Marriott International Class A Common Stock
MAR
$71.9B
| $300K | 0.03% |
2,538
-2,093
| -45% | -$247K |
|
515
Elevance Health
ELV
$70.6B
| $298K | 0.03% |
925
+97
| +12% | +$31.3K |
|
516
Darling Ingredients
DAR
$5.07B
| $297K | 0.03% |
+6,372
| New | +$297K |
|
517
Progressive
PGR
$143B
| $297K | 0.03% |
3,288
-112
| -3% | -$10.1K |
|
518
Amplify Cybersecurity ETF
HACK
$2.29B
| $296K | 0.03% |
6,152
+540
| +10% | +$26K |
|
519
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $296K | 0.03% |
10,910
-3,040
| -22% | -$82.5K |
|
520
Broadridge
BR
$29.4B
| $295K | 0.03% |
2,009
-1,257
| -38% | -$185K |
|
|
XYZ
521
Block, Inc.
XYZ
$45.7B
| $295K | 0.03% |
+1,601
| New | +$295K |
|
522
Cadence Design Systems
CDNS
$95.6B
| $294K | 0.03% |
2,477
+252
| +11% | +$29.9K |
|
523
Digital Realty Trust
DLR
$55.7B
| $294K | 0.03% |
2,125
-65
| -3% | -$8.99K |
|
524
Vanguard Communication Services ETF
VOX
$5.82B
| $294K | 0.03% |
2,656
-749
| -22% | -$82.9K |
|
525
Fiserv
FI
$73.4B
| $293K | 0.03% |
2,687
-241
| -8% | -$26.3K |
|