MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+4.58%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$64.3M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$3.58M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SS&C Technologies
SSNC
$21.7B
| $381K | 0.03% |
5,455
+346
| +7% | +$24.2K |
|
527
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $380K | 0.03% |
22,456
-750
| -3% | -$12.7K |
|
528
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $379K | 0.03% |
15,365
-2,350
| -13% | -$58K |
|
529
Elevance Health
ELV
$70.6B
| $379K | 0.03% |
1,055
+128
| +14% | +$46K |
|
530
Northrop Grumman
NOC
$83.2B
| $378K | 0.03% |
1,167
-96
| -8% | -$31.1K |
|
531
American Water Works
AWK
$28B
| $376K | 0.03% |
2,510
-52
| -2% | -$7.79K |
|
532
DraftKings
DKNG
$23.1B
| $376K | 0.03% |
+6,124
| New | +$376K |
|
533
Bruker
BRKR
$4.68B
| $374K | 0.03% |
5,811
+116
| +2% | +$7.47K |
|
534
BlackRock Multi-Sector Income Trust
BIT
$586M
| $374K | 0.03% |
20,733
-36,180
| -64% | -$653K |
|
|
EVN
535
Eaton Vance Municipal Income Trust
EVN
$424M
| $372K | 0.03% |
26,993
-200
| -0.7% | -$2.76K |
|
536
Marvell Technology
MRVL
$54.6B
| $372K | 0.03% |
7,602
+3,354
| +79% | +$164K |
|
|
JPS
537
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $372K | 0.03% |
38,296
+13,226
| +53% | +$128K |
|
538
Dollar General
DG
$24.1B
| $370K | 0.03% |
1,827
-477
| -21% | -$96.6K |
|
539
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $369K | 0.03% |
+13,320
| New | +$369K |
|
540
TSMC
TSM
$1.26T
| $368K | 0.03% |
3,115
-366
| -11% | -$43.2K |
|
541
Centene
CNC
$14.2B
| $367K | 0.03% |
5,747
+1,289
| +29% | +$82.3K |
|
|
FCO
542
abrdn Global Income Fund
FCO
$89.5M
| $367K | 0.03% |
44,000
-15,100
| -26% | -$126K |
|
543
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $367K | 0.03% |
7,996
-1,303
| -14% | -$59.8K |
|
544
McCormick & Company Non-Voting
MKC
$19B
| $365K | 0.03% |
4,096
+82
| +2% | +$7.31K |
|
545
DexCom
DXCM
$31.6B
| $364K | 0.03% |
4,056
+400
| +11% | +$35.9K |
|
546
FNB Corp
FNB
$5.92B
| $364K | 0.03% |
28,685
+5
| +0% | +$63 |
|
547
Lincoln National
LNC
$7.98B
| $363K | 0.03% |
5,834
| – | – |
|
548
Commercial Metals
CMC
$6.63B
| $362K | 0.03% |
11,730
| – | – |
|
549
nCino
NCNO
$3.52B
| $362K | 0.03% |
5,432
+2,268
| +72% | +$151K |
|
|
FSKR
550
DELISTED
FS KKR Capital Corp. II
FSKR
| $362K | 0.03% |
18,555
+175
| +1% | +$3.41K |
|