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 | |
|---|---|---|---|---|---|---|
576
Baidu
BIDU
$37.4B
| $377K | 0.03% |
1,847
+685
| +59% | +$140K |
|
577
Prudential Financial
PRU
$37.2B
| $376K | 0.03% |
3,668
+316
| +9% | +$32.4K |
|
578
iShares US Financials ETF
IYF
$4.02B
| $375K | 0.03% |
4,624
+1,177
| +34% | +$95.5K |
|
|
HIO
579
Western Asset High Income Opportunity Fund
HIO
$377M
| $374K | 0.03% |
70,800
+9,700
| +16% | +$51.2K |
|
580
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $373K | 0.03% |
7,236
-63
| -0.9% | -$3.25K |
|
581
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $372K | 0.03% |
7,927
-69
| -0.9% | -$3.24K |
|
|
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
| $369K | 0.02% |
5,088
+193
| +4% | +$14K |
|
583
US Global Jets ETF
JETS
$839M
| $367K | 0.02% |
15,192
| – | – |
|
584
WESCO International
WCC
$10.6B
| $366K | 0.02% |
3,564
+453
| +15% | +$46.5K |
|
585
McCormick & Company Non-Voting
MKC
$18.8B
| $365K | 0.02% |
4,131
+35
| +0.9% | +$3.09K |
|
586
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $365K | 0.02% |
+6,599
| New | +$365K |
|
587
DraftKings
DKNG
$23B
| $364K | 0.02% |
6,973
+849
| +14% | +$44.3K |
|
588
Unilever
UL
$157B
| $364K | 0.02% |
6,221
+900
| +17% | +$52.7K |
|
589
BioNTech
BNTX
$24.7B
| $363K | 0.02% |
+1,623
| New | +$363K |
|
590
Otis Worldwide
OTIS
$34.3B
| $363K | 0.02% |
4,433
+65
| +1% | +$5.32K |
|
591
Tractor Supply
TSCO
$31.8B
| $362K | 0.02% |
9,720
+25
| +0.3% | +$931 |
|
592
Commercial Metals
CMC
$6.69B
| $360K | 0.02% |
11,730
| – | – |
|
|
EVN
593
Eaton Vance Municipal Income Trust
EVN
$433M
| $360K | 0.02% |
25,680
-1,313
| -5% | -$18.4K |
|
594
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $359K | 0.02% |
5,216
+2
| +0% | +$138 |
|
595
Oneok
OKE
$44.9B
| $358K | 0.02% |
6,438
-247
| -4% | -$13.7K |
|
596
eBay
EBAY
$42.5B
| $357K | 0.02% |
5,085
+13
| +0.3% | +$913 |
|
597
TSMC
TSM
$1.28T
| $356K | 0.02% |
2,961
-154
| -5% | -$18.5K |
|
598
Public Storage
PSA
$51.7B
| $355K | 0.02% |
1,182
-75
| -6% | -$22.5K |
|
599
Eversource Energy
ES
$23.3B
| $354K | 0.02% |
4,413
+239
| +6% | +$19.2K |
|
600
FNB Corp
FNB
$5.92B
| $354K | 0.02% |
28,690
+5
| +0% | +$62 |
|