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 | |
|---|---|---|---|---|---|---|
576
Elevance Health
ELV
$70.6B
| $298K | 0.02% |
927
+2
| +0.2% | +$643 |
|
577
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $298K | 0.02% |
9,137
+284
| +3% | +$9.26K |
|
578
Lumentum
LITE
$10.4B
| $297K | 0.02% |
3,133
| – | – |
|
579
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $297K | 0.02% |
6,681
+78
| +1% | +$3.47K |
|
580
WisdomTree Cloud Computing Fund
WCLD
$342M
| $295K | 0.02% |
5,500
+870
| +19% | +$46.7K |
|
581
Equinix
EQIX
$75.7B
| $294K | 0.02% |
411
+47
| +13% | +$33.6K |
|
582
Lincoln National
LNC
$7.98B
| $294K | 0.02% |
5,834
| – | – |
|
583
Phillips 66
PSX
$53.2B
| $294K | 0.02% |
4,210
-25
| -0.6% | -$1.75K |
|
584
Vanguard Materials ETF
VAW
$2.89B
| $294K | 0.02% |
1,870
-180
| -9% | -$28.3K |
|
585
Escalade
ESCA
$178M
| $292K | 0.02% |
13,800
| – | – |
|
586
Kratos Defense & Security Solutions
KTOS
$10.9B
| $291K | 0.02% |
10,612
| – | – |
|
587
Yum China
YUMC
$16.5B
| $291K | 0.02% |
5,094
-811
| -14% | -$46.3K |
|
588
Enphase Energy
ENPH
$5.18B
| $290K | 0.02% |
1,650
-1,000
| -38% | -$176K |
|
589
GrowGeneration
GRWG
$90.3M
| $290K | 0.02% |
+7,200
| New | +$290K |
|
590
Travelers Companies
TRV
$62B
| $290K | 0.02% |
2,063
+165
| +9% | +$23.2K |
|
591
Invesco Value Municipal Income Trust
IIM
$558M
| $289K | 0.02% |
+18,493
| New | +$289K |
|
592
Lennar Class A
LEN
$36.7B
| $289K | 0.02% |
3,913
+148
| +4% | +$10.9K |
|
593
Church & Dwight Co
CHD
$23.3B
| $287K | 0.02% |
3,294
+176
| +6% | +$15.3K |
|
594
DNP Select Income Fund
DNP
$3.67B
| $287K | 0.02% |
27,952
+6,800
| +32% | +$69.8K |
|
595
Fiserv
FI
$73.4B
| $287K | 0.02% |
2,523
-164
| -6% | -$18.7K |
|
596
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $287K | 0.02% |
2,638
+417
| +19% | +$45.4K |
|
597
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $287K | 0.02% |
8,606
+715
| +9% | +$23.8K |
|
598
Paychex
PAYX
$48.7B
| $286K | 0.02% |
3,074
+7
| +0.2% | +$651 |
|
599
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $285K | 0.02% |
3,767
+275
| +8% | +$20.8K |
|
600
Kellanova
K
$27.8B
| $284K | 0.02% |
4,853
+1,239
| +34% | +$72.5K |
|