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 | |
|---|---|---|---|---|---|---|
626
Dine Brands
DIN
$363M
| $333K | 0.02% |
+3,729
| New | +$333K |
|
627
CRISPR Therapeutics
CRSP
$4.97B
| $332K | 0.02% |
2,052
-521
| -20% | -$84.3K |
|
628
Red Robin
RRGB
$109M
| $332K | 0.02% |
10,015
| – | – |
|
|
ASG
629
Liberty All-Star Growth Fund
ASG
$348M
| $329K | 0.02% |
37,000
+19,900
| +116% | +$177K |
|
630
LKQ Corp
LKQ
$8.36B
| $326K | 0.02% |
6,617
-289
| -4% | -$14.2K |
|
631
Palo Alto Networks
PANW
$132B
| $326K | 0.02% |
5,268
+12
| +0.2% | +$743 |
|
632
Vanguard Health Care ETF
VHT
$15.6B
| $326K | 0.02% |
1,320
-93
| -7% | -$23K |
|
633
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $325K | 0.02% |
3,774
+3
| +0.1% | +$258 |
|
634
IQ MacKay Municipal Insured ETF
MMIN
$337M
| $325K | 0.02% |
11,757
+1,827
| +18% | +$50.5K |
|
635
Vanguard Communication Services ETF
VOX
$5.83B
| $324K | 0.02% |
2,251
-393
| -15% | -$56.6K |
|
636
Invesco Value Municipal Income Trust
IIM
$563M
| $323K | 0.02% |
19,593
+1,100
| +6% | +$18.1K |
|
|
RIV
637
RiverNorth Opportunities Fund
RIV
$267M
| $323K | 0.02% |
17,600
-600
| -3% | -$11K |
|
638
Charles Schwab
SCHW
$169B
| $323K | 0.02% |
4,440
-638
| -13% | -$46.4K |
|
|
DMB
639
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
| $320K | 0.02% |
21,800
+1,000
| +5% | +$14.7K |
|
640
PPL Corp
PPL
$26.4B
| $320K | 0.02% |
11,431
+17
| +0.1% | +$476 |
|
641
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $319K | 0.02% |
+7,418
| New | +$319K |
|
642
Hershey
HSY
$37.9B
| $318K | 0.02% |
1,828
+61
| +3% | +$10.6K |
|
643
Rocky Brands
RCKY
$222M
| $318K | 0.02% |
5,711
-24
| -0.4% | -$1.34K |
|
|
VER
644
DELISTED
VEREIT, Inc.
VER
| $318K | 0.02% |
6,923
-1,954
| -22% | -$89.8K |
|
645
Escalade
ESCA
$176M
| $317K | 0.02% |
13,800
| – | – |
|
646
Q2 Holdings
QTWO
$5.3B
| $315K | 0.02% |
3,074
+27
| +0.9% | +$2.77K |
|
647
Chipotle Mexican Grill
CMG
$53.3B
| $313K | 0.02% |
10,100
| – | – |
|
648
Quest Diagnostics
DGX
$20.3B
| $313K | 0.02% |
2,370
-802
| -25% | -$106K |
|
649
iShares Select U.S. REIT ETF
ICF
$1.9B
| $313K | 0.02% |
4,784
+1
| +0% | +$65 |
|
|
CGO
650
Calamos Global Total Return Fund
CGO
$117M
| $311K | 0.02% |
19,200
+5,800
| +43% | +$93.9K |
|