MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+4.58%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$64.3M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$3.58M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VanEck Agribusiness ETF
MOO
$625M
| $316K | 0.02% |
3,604
+700
| +24% | +$61.4K |
|
602
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $316K | 0.02% |
9,093
-44
| -0.5% | -$1.53K |
|
603
JetBlue
JBLU
$1.85B
| $315K | 0.02% |
15,475
-2,500
| -14% | -$50.9K |
|
604
Labcorp
LH
$23.2B
| $315K | 0.02% |
1,440
-999
| -41% | -$219K |
|
605
CRISPR Therapeutics
CRSP
$4.99B
| $314K | 0.02% |
2,573
-27
| -1% | -$3.3K |
|
606
Equity Residential
EQR
$25.5B
| $314K | 0.02% |
4,378
+49
| +1% | +$3.51K |
|
607
Lennar Class A
LEN
$36.7B
| $314K | 0.02% |
3,201
-712
| -18% | -$69.8K |
|
|
PARA
608
DELISTED
Paramount Global Class B
PARA
| $314K | 0.02% |
6,954
+371
| +6% | +$16.8K |
|
609
Invesco CEF Income Composite ETF
PCEF
$840M
| $314K | 0.02% |
+13,491
| New | +$314K |
|
610
Zimmer Biomet
ZBH
$20.9B
| $312K | 0.02% |
2,010
-328
| -14% | -$50.9K |
|
611
eBay
EBAY
$42.3B
| $311K | 0.02% |
5,072
-267
| -5% | -$16.4K |
|
612
Corteva
CTVA
$49.1B
| $310K | 0.02% |
6,656
-95
| -1% | -$4.43K |
|
|
HIO
613
Western Asset High Income Opportunity Fund
HIO
$375M
| $310K | 0.02% |
61,100
+9,924
| +19% | +$50.4K |
|
614
Public Storage
PSA
$52.2B
| $310K | 0.02% |
1,257
-75
| -6% | -$18.5K |
|
615
Rocky Brands
RCKY
$217M
| $310K | 0.02% |
+5,735
| New | +$310K |
|
616
Paychex
PAYX
$48.7B
| $309K | 0.02% |
3,155
+81
| +3% | +$7.93K |
|
617
J.M. Smucker
SJM
$12B
| $307K | 0.02% |
2,423
-339
| -12% | -$43K |
|
618
MGIC Investment
MTG
$6.55B
| $306K | 0.02% |
22,107
-2,101
| -9% | -$29.1K |
|
619
Idexx Laboratories
IDXX
$51.4B
| $305K | 0.02% |
623
-34
| -5% | -$16.6K |
|
620
Prudential Financial
PRU
$37.2B
| $305K | 0.02% |
3,352
+343
| +11% | +$31.2K |
|
621
Q2 Holdings
QTWO
$4.92B
| $305K | 0.02% |
3,047
+130
| +4% | +$13K |
|
622
GrowGeneration
GRWG
$90.3M
| $303K | 0.02% |
6,100
-1,100
| -15% | -$54.6K |
|
623
Vertex Pharmaceuticals
VRTX
$102B
| $303K | 0.02% |
+1,410
| New | +$303K |
|
624
Exelon
EXC
$43.9B
| $301K | 0.02% |
9,660
-1,079
| -10% | -$33.6K |
|
|
PDT
625
John Hancock Premium Dividend Fund
PDT
$657M
| $300K | 0.02% |
20,100
+6,700
| +50% | +$100K |
|