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
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 | |
|---|---|---|---|---|---|---|
|
THW
601
abrdn World Healthcare Fund
THW
$481M
| $352K | 0.02% |
21,400
+8,500
| +66% | +$140K |
|
602
Truist Financial
TFC
$59.3B
| $350K | 0.02% |
6,314
-362
| -5% | -$20.1K |
|
603
J.M. Smucker
SJM
$11.9B
| $348K | 0.02% |
2,683
+260
| +11% | +$33.7K |
|
604
Watsco
WSO
$16.6B
| $348K | 0.02% |
1,215
-17
| -1% | -$4.87K |
|
605
Enphase Energy
ENPH
$5.07B
| $347K | 0.02% |
1,892
+104
| +6% | +$19.1K |
|
|
HDAW
606
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $346K | 0.02% |
13,260
-750
| -5% | -$19.6K |
|
607
Brown-Forman Class B
BF.B
$13B
| $345K | 0.02% |
4,602
-60
| -1% | -$4.5K |
|
608
iShares California Muni Bond ETF
CMF
$3.41B
| $344K | 0.02% |
5,498
+15
| +0.3% | +$939 |
|
609
VanEck Agribusiness ETF
MOO
$628M
| $344K | 0.02% |
3,779
+175
| +5% | +$15.9K |
|
610
Hartford Financial Services
HIG
$36.7B
| $343K | 0.02% |
5,537
-4,795
| -46% | -$297K |
|
611
nCino
NCNO
$3.57B
| $342K | 0.02% |
5,700
+268
| +5% | +$16.1K |
|
612
Canadian National Railway
CNI
$59.5B
| $341K | 0.02% |
3,234
+154
| +5% | +$16.2K |
|
613
Darling Ingredients
DAR
$4.94B
| $341K | 0.02% |
5,048
+242
| +5% | +$16.3K |
|
614
Equity Residential
EQR
$25.4B
| $340K | 0.02% |
4,411
+33
| +0.8% | +$2.54K |
|
615
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $340K | 0.02% |
21,133
-8,300
| -28% | -$134K |
|
616
NXP Semiconductors
NXPI
$56.9B
| $340K | 0.02% |
1,652
-38
| -2% | -$7.82K |
|
617
Vanguard Total Bond Market
BND
$135B
| $339K | 0.02% |
3,942
-111
| -3% | -$9.55K |
|
618
iShares MSCI Taiwan ETF
EWT
$6.33B
| $339K | 0.02% |
5,302
-284
| -5% | -$18.2K |
|
619
First Horizon
FHN
$11.3B
| $339K | 0.02% |
19,631
+2,167
| +12% | +$37.4K |
|
620
Qorvo
QRVO
$8.5B
| $339K | 0.02% |
1,731
+136
| +9% | +$26.6K |
|
621
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $338K | 0.02% |
1,078
-79
| -7% | -$24.8K |
|
622
Paychex
PAYX
$48.7B
| $337K | 0.02% |
3,140
-15
| -0.5% | -$1.61K |
|
623
Vuzix
VUZI
$179M
| $337K | 0.02% |
18,350
+1,300
| +8% | +$23.9K |
|
624
Devon Energy
DVN
$21.9B
| $336K | 0.02% |
+11,510
| New | +$336K |
|
625
Carnival Corp
CCL
$42.8B
| $335K | 0.02% |
+12,705
| New | +$335K |
|