MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+3.12%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$43.7M
(+4.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
781
New
53
Increased
366
Reduced
268
Closed
38
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.72M |
| 3 |
Cadence Bank
CADE
|
$7.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.13M |
| 5 |
GraniteShares Gold Shares
BAR
|
$4.2M |
Top Sells
Sector Composition
| 1 | Financials | 7.04% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BlackRock MuniYield Quality Fund III
MYI
$703M
| $295K | 0.03% |
22,348
+708
| +3% | +$9.35K |
|
527
Suncor Energy
SU
$48.7B
| $294K | 0.03% |
9,424
-239
| -2% | -$7.46K |
|
528
American Water Works
AWK
$27.6B
| $292K | 0.03% |
2,517
-41
| -2% | -$4.76K |
|
529
Elevance Health
ELV
$69.4B
| $292K | 0.03% |
+1,035
| New | +$292K |
|
530
BlackRock MuniVest Fund
MVF
$371M
| $292K | 0.03% |
31,880
-200
| -0.6% | -$1.83K |
|
|
ETV
531
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $289K | 0.03% |
19,230
+2,065
| +12% | +$31K |
|
532
Eagle Materials
EXP
$7.55B
| $288K | 0.03% |
3,105
-232
| -7% | -$21.5K |
|
|
DSM
533
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $287K | 0.03% |
36,200
+500
| +1% | +$3.96K |
|
534
Kraft Heinz
KHC
$31.9B
| $287K | 0.03% |
9,261
-7,534
| -45% | -$233K |
|
535
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $287K | 0.03% |
2,854
-6,574
| -70% | -$661K |
|
536
Vanguard Materials ETF
VAW
$2.87B
| $286K | 0.03% |
2,235
+382
| +21% | +$48.9K |
|
537
iShares Dow Jones US ETF
IYY
$2.6B
| $285K | 0.03% |
3,902
+522
| +15% | +$38.1K |
|
|
BSL
538
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $284K | 0.03% |
+16,800
| New | +$284K |
|
539
Invesco Trust Investment Grade Municipals
VGM
$518M
| $284K | 0.03% |
22,432
+300
| +1% | +$3.8K |
|
540
Eversource Energy
ES
$23.5B
| $282K | 0.03% |
3,718
+3
| +0.1% | +$228 |
|
541
Micron Technology
MU
$139B
| $281K | 0.03% |
7,269
+742
| +11% | +$28.7K |
|
542
Toyota
TM
$258B
| $281K | 0.03% |
2,268
+435
| +24% | +$53.9K |
|
543
Kroger
KR
$44.9B
| $280K | 0.03% |
12,896
+121
| +0.9% | +$2.63K |
|
544
Kohl's
KSS
$1.84B
| $280K | 0.03% |
5,880
-386
| -6% | -$18.4K |
|
545
Commercial Metals
CMC
$6.51B
| $279K | 0.03% |
+15,645
| New | +$279K |
|
546
Shopify
SHOP
$189B
| $279K | 0.03% |
9,290
-640
| -6% | -$19.2K |
|
547
Invesco CEF Income Composite ETF
PCEF
$841M
| $278K | 0.03% |
12,268
+2,352
| +24% | +$53.3K |
|
548
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $278K | 0.03% |
1,551
+3
| +0.2% | +$538 |
|
549
Iron Mountain
IRM
$26.9B
| $274K | 0.03% |
8,757
+1,203
| +16% | +$37.6K |
|
550
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $271K | 0.03% |
8,927
-241
| -3% | -$7.32K |
|