MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+7%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
809
New
67
Increased
274
Reduced
372
Closed
56
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.67M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$9.53B
| $242K | 0.02% |
7,240
-139
| -2% | -$4.65K |
|
602
Phillips 66
PSX
$53.2B
| $242K | 0.02% |
4,235
-1,015
| -19% | -$58K |
|
|
DMB
603
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $240K | 0.02% |
17,700
+500
| +3% | +$6.78K |
|
604
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $240K | 0.02% |
7,023
-168
| -2% | -$5.74K |
|
605
Graphic Packaging
GPK
$6.38B
| $240K | 0.02% |
16,509
-3,136
| -16% | -$45.6K |
|
606
Alerian MLP ETF
AMLP
$10.5B
| $239K | 0.02% |
10,442
-7,661
| -42% | -$175K |
|
607
Crown Holdings
CCK
$11B
| $239K | 0.02% |
2,615
-611
| -19% | -$55.8K |
|
608
Autodesk
ADSK
$69.5B
| $238K | 0.02% |
906
+17
| +2% | +$4.47K |
|
609
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $238K | 0.02% |
2,568
-56
| -2% | -$5.19K |
|
610
Commercial Metals
CMC
$6.63B
| $237K | 0.02% |
11,730
| – | – |
|
611
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $237K | 0.02% |
2,221
-616
| -22% | -$65.7K |
|
612
Nutrien
NTR
$27.4B
| $237K | 0.02% |
+5,786
| New | +$237K |
|
|
IID
613
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $237K | 0.02% |
54,300
+1,300
| +2% | +$5.67K |
|
614
Orion Energy Systems
OESX
$25.6M
| $236K | 0.02% |
3,005
| – | – |
|
615
Zillow
Z
$21.3B
| $236K | 0.02% |
2,270
-2,880
| -56% | -$299K |
|
616
BlackRock Core Bond Trust
BHK
$707M
| $235K | 0.02% |
15,023
+50
| +0.3% | +$782 |
|
617
Crown Castle
CCI
$41.9B
| $234K | 0.02% |
+1,448
| New | +$234K |
|
618
Energy Transfer Partners
ET
$59.7B
| $233K | 0.02% |
41,608
-4,145
| -9% | -$23.2K |
|
619
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $233K | 0.02% |
4,494
+3
| +0.1% | +$156 |
|
|
HIO
620
Western Asset High Income Opportunity Fund
HIO
$375M
| $231K | 0.02% |
46,320
-7,980
| -15% | -$39.8K |
|
621
nCino
NCNO
$3.52B
| $231K | 0.02% |
+3,164
| New | +$231K |
|
622
Vanguard Energy ETF
VDE
$7.2B
| $230K | 0.02% |
5,137
+405
| +9% | +$18.1K |
|
|
CIK
623
Credit Suisse Asset Management Income Fund
CIK
$163M
| $226K | 0.02% |
73,007
-13,900
| -16% | -$43K |
|
624
Energy Select Sector SPDR Fund
XLE
$26.7B
| $225K | 0.02% |
6,797
-116
| -2% | -$3.84K |
|
625
Ball Corp
BALL
$13.9B
| $220K | 0.02% |
+2,371
| New | +$220K |
|