MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+11.93%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
822
New
71
Increased
450
Reduced
207
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 2 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$12.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.61B
| $321K | 0.02% |
1,929
+227
| +13% | +$37.8K |
|
552
J.M. Smucker
SJM
$12B
| $319K | 0.02% |
2,762
-255
| -8% | -$29.5K |
|
553
Invesco Municipal Trust
VKQ
$511M
| $316K | 0.02% |
24,650
+600
| +2% | +$7.69K |
|
554
Cadence Design Systems
CDNS
$95.6B
| $315K | 0.02% |
2,308
-169
| -7% | -$23.1K |
|
555
Simon Property Group
SPG
$59.5B
| $314K | 0.02% |
3,682
+600
| +19% | +$51.2K |
|
|
VGI
556
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $314K | 0.02% |
25,900
+2,500
| +11% | +$30.3K |
|
|
FAX
557
abrdn Asia-Pacific Income Fund
FAX
$678M
| $313K | 0.02% |
11,737
-18,083
| -61% | -$482K |
|
558
VanEck Gold Miners ETF
GDX
$19.9B
| $312K | 0.02% |
8,659
-49
| -0.6% | -$1.77K |
|
559
Sanofi
SNY
$113B
| $312K | 0.02% |
6,417
| – | – |
|
560
BlackRock Health Sciences Trust
BME
$480M
| $310K | 0.02% |
6,507
+35
| +0.5% | +$1.67K |
|
561
Bruker
BRKR
$4.68B
| $308K | 0.02% |
5,695
+4
| +0.1% | +$216 |
|
562
Pinduoduo
PDD
$177B
| $308K | 0.02% |
+1,735
| New | +$308K |
|
563
Public Storage
PSA
$52.2B
| $308K | 0.02% |
1,332
+13
| +1% | +$3.01K |
|
564
Broadridge
BR
$29.4B
| $306K | 0.02% |
1,995
-14
| -0.7% | -$2.15K |
|
565
Palo Alto Networks
PANW
$130B
| $305K | 0.02% |
5,154
+30
| +0.6% | +$1.78K |
|
|
IID
566
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $305K | 0.02% |
66,500
+12,200
| +22% | +$56K |
|
|
HQH
567
abrdn Healthcare Investors
HQH
$912M
| $304K | 0.02% |
12,767
-3,500
| -22% | -$83.3K |
|
568
MGIC Investment
MTG
$6.55B
| $304K | 0.02% |
24,208
+91
| +0.4% | +$1.14K |
|
569
Progressive
PGR
$143B
| $304K | 0.02% |
3,077
-211
| -6% | -$20.8K |
|
570
National Grid
NGG
$69.6B
| $302K | 0.02% |
5,700
| – | – |
|
571
Otis Worldwide
OTIS
$34.1B
| $302K | 0.02% |
4,466
+99
| +2% | +$6.7K |
|
|
FSKR
572
DELISTED
FS KKR Capital Corp. II
FSKR
| $301K | 0.02% |
18,380
-979
| -5% | -$16K |
|
573
AstraZeneca
AZN
$253B
| $299K | 0.02% |
5,975
+575
| +11% | +$28.8K |
|
574
Canadian National Railway
CNI
$60.3B
| $299K | 0.02% |
2,726
-343
| -11% | -$37.6K |
|
575
iShares MSCI Japan ETF
EWJ
$15.5B
| $299K | 0.02% |
4,423
+189
| +4% | +$12.8K |
|