MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+6.52%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$118M
(+8.7%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
960
New
107
Increased
442
Reduced
319
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$10.1M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
+$5.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$6.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.49M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.38M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $429K | 0.03% |
12,931
+418
| +3% | +$13.9K |
|
527
Alerian MLP ETF
AMLP
$10.5B
| $427K | 0.03% |
11,727
+109
| +0.9% | +$3.97K |
|
528
Novartis
NVS
$248B
| $426K | 0.03% |
4,674
-28
| -0.6% | -$2.55K |
|
529
PTC
PTC
$24.4B
| $426K | 0.03% |
3,013
| – | – |
|
|
ECC
530
Eagle Point Credit Co
ECC
$902M
| $424K | 0.03% |
31,300
-38,700
| -55% | -$524K |
|
531
Northrop Grumman
NOC
$81.8B
| $424K | 0.03% |
1,168
+1
| +0.1% | +$363 |
|
532
StoneCo
STNE
$4.78B
| $424K | 0.03% |
6,322
+29
| +0.5% | +$1.95K |
|
533
Lumentum
LITE
$10.6B
| $423K | 0.03% |
5,152
+2,117
| +70% | +$174K |
|
534
Medical Properties Trust
MPW
$2.77B
| $421K | 0.03% |
20,945
+8,595
| +70% | +$173K |
|
535
RPM International
RPM
$16.1B
| $420K | 0.03% |
4,733
| – | – |
|
536
Centene
CNC
$15.3B
| $419K | 0.03% |
5,747
| – | – |
|
537
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $419K | 0.03% |
21,150
-24,400
| -54% | -$483K |
|
538
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $418K | 0.03% |
11,788
+2,695
| +30% | +$95.6K |
|
|
PBCT
539
DELISTED
People's United Financial Inc
PBCT
| $418K | 0.03% |
24,400
-925
| -4% | -$15.8K |
|
540
Travelers Companies
TRV
$61.6B
| $417K | 0.03% |
2,788
-671
| -19% | -$100K |
|
|
JPS
541
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $414K | 0.03% |
41,575
+3,279
| +9% | +$32.7K |
|
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $413K | 0.03% |
3,921
-22
| -0.6% | -$2.32K |
|
|
PCF
543
High Income Securities Fund
PCF
$119M
| $413K | 0.03% |
42,400
+2,700
| +7% | +$26.3K |
|
544
Bruker
BRKR
$4.73B
| $407K | 0.03% |
5,362
-449
| -8% | -$34.1K |
|
545
BlackRock Core Bond Trust
BHK
$713M
| $406K | 0.03% |
24,563
+8,150
| +50% | +$135K |
|
546
Pentair
PNR
$17.9B
| $405K | 0.03% |
6,003
-1,349
| -18% | -$91K |
|
547
W.W. Grainger
GWW
$47.6B
| $404K | 0.03% |
922
-45
| -5% | -$19.7K |
|
548
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $404K | 0.03% |
3,684
-333
| -8% | -$36.5K |
|
549
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $402K | 0.03% |
10,942
+2
| +0% | +$73 |
|
550
Kinross Gold
KGC
$27.3B
| $400K | 0.03% |
62,984
+13,975
| +29% | +$88.8K |
|