MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
-0.49%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$8.23M
(+0.55%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
984
New
64
Increased
429
Reduced
356
Closed
76
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.79M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.65M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.99M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.94M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$25.6B
| $361K | 0.02% |
3,013
| – | – |
|
577
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $360K | 0.02% |
13,114
+2,200
| +20% | +$60.4K |
|
578
Invesco Quality Municipal Securities
IQI
$507M
| $360K | 0.02% |
27,300
-2,200
| -7% | -$29K |
|
579
Canadian National Railway
CNI
$60.3B
| $359K | 0.02% |
3,108
-126
| -4% | -$14.6K |
|
580
Equity Residential
EQR
$25.5B
| $359K | 0.02% |
4,431
+20
| +0.5% | +$1.62K |
|
581
iShares Global Energy ETF
IXC
$1.8B
| $359K | 0.02% |
13,380
-950
| -7% | -$25.5K |
|
582
Pool Corp
POOL
$12.4B
| $359K | 0.02% |
826
-154
| -16% | -$66.9K |
|
583
Centene
CNC
$14.2B
| $358K | 0.02% |
5,747
| – | – |
|
584
Eversource Energy
ES
$23.6B
| $358K | 0.02% |
4,382
-31
| -0.7% | -$2.53K |
|
|
EVN
585
Eaton Vance Municipal Income Trust
EVN
$424M
| $358K | 0.02% |
25,877
+197
| +0.8% | +$2.73K |
|
586
W.W. Grainger
GWW
$47.5B
| $357K | 0.02% |
907
-15
| -2% | -$5.9K |
|
|
DMB
587
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $356K | 0.02% |
22,800
+1,000
| +5% | +$15.6K |
|
|
DPG
588
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $354K | 0.02% |
26,411
+11,494
| +77% | +$154K |
|
589
EQT Corp
EQT
$32.2B
| $354K | 0.02% |
17,308
-281
| -2% | -$5.75K |
|
590
Paychex
PAYX
$48.7B
| $354K | 0.02% |
3,144
+4
| +0.1% | +$450 |
|
591
BlackRock Core Bond Trust
BHK
$707M
| $353K | 0.02% |
21,313
-3,250
| -13% | -$53.8K |
|
592
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $352K | 0.02% |
9,725
+4,145
| +74% | +$150K |
|
593
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $352K | 0.02% |
5,108
-108
| -2% | -$7.44K |
|
594
Travelers Companies
TRV
$62B
| $352K | 0.02% |
2,315
-473
| -17% | -$71.9K |
|
595
Public Storage
PSA
$52.2B
| $351K | 0.02% |
1,182
| – | – |
|
596
VanEck Semiconductor ETF
SMH
$27.3B
| $351K | 0.02% |
2,742
+1,162
| +74% | +$149K |
|
597
Royce Value Trust
RVT
$1.96B
| $350K | 0.02% |
19,450
+4,100
| +27% | +$73.8K |
|
|
FCO
598
abrdn Global Income Fund
FCO
$89.5M
| $348K | 0.02% |
42,400
-17,542
| -29% | -$144K |
|
599
BlackRock MuniHoldings Fund
MHD
$592M
| $348K | 0.02% |
21,281
+6,121
| +40% | +$100K |
|
600
Otis Worldwide
OTIS
$34.1B
| $347K | 0.02% |
4,223
-210
| -5% | -$17.3K |
|