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 | |
|---|---|---|---|---|---|---|
|
JTA
751
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $240K | 0.02% |
21,600
+9,200
| +74% | +$102K |
|
752
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $238K | 0.02% |
891
+22
| +3% | +$5.88K |
|
753
MGM Resorts International
MGM
$10.1B
| $237K | 0.02% |
5,492
| – | – |
|
754
BlackRock Municipal Income Trust II
BLE
$474M
| $236K | 0.02% |
15,619
-2,452
| -14% | -$37K |
|
755
Cadence Design Systems
CDNS
$95.2B
| $236K | 0.02% |
1,557
-77
| -5% | -$11.7K |
|
756
BlackRock MuniYield Quality Fund
MQY
$793M
| $236K | 0.02% |
14,580
+2,300
| +19% | +$37.2K |
|
|
RMT
757
Royce Micro-Cap Trust
RMT
$536M
| $236K | 0.02% |
20,700
+10,600
| +105% | +$121K |
|
|
RDS.A
758
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.02% |
5,300
-40
| -0.7% | -$1.78K |
|
759
Vertex Pharmaceuticals
VRTX
$102B
| $235K | 0.02% |
1,298
-110
| -8% | -$19.9K |
|
760
Williams-Sonoma
WSM
$24.7B
| $235K | 0.02% |
2,648
+8
| +0.3% | +$710 |
|
761
Cencora
COR
$56.7B
| $234K | 0.02% |
+1,961
| New | +$234K |
|
762
Steris
STE
$24B
| $234K | 0.02% |
+1,147
| New | +$234K |
|
763
StoneCo
STNE
$4.42B
| $234K | 0.02% |
6,736
+414
| +7% | +$14.4K |
|
764
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $233K | 0.02% |
19,856
+4,600
| +30% | +$54K |
|
765
Charter Communications
CHTR
$35.4B
| $233K | 0.02% |
320
-19
| -6% | -$13.8K |
|
766
Ciena
CIEN
$16.5B
| $233K | 0.02% |
4,546
+59
| +1% | +$3.02K |
|
767
Cigna
CI
$81.2B
| $231K | 0.02% |
1,152
+128
| +13% | +$25.7K |
|
768
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $229K | 0.02% |
13,668
+800
| +6% | +$13.4K |
|
769
Invesco Trust Investment Grade Municipals
VGM
$518M
| $229K | 0.02% |
16,700
+900
| +6% | +$12.3K |
|
770
Booking.com
BKNG
$181B
| $228K | 0.02% |
96
-2
| -2% | -$4.75K |
|
771
Ross Stores
ROST
$50B
| $228K | 0.02% |
2,096
-131
| -6% | -$14.3K |
|
772
Clean Harbors
CLH
$13.1B
| $226K | 0.02% |
2,175
-233
| -10% | -$24.2K |
|
773
CSX Corp
CSX
$60.9B
| $226K | 0.02% |
7,609
+1
| +0% | +$30 |
|
774
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $226K | 0.02% |
8,300
-2,000
| -19% | -$54.5K |
|
775
Sunoco
SUN
$6.99B
| $225K | 0.02% |
6,031
-686
| -10% | -$25.6K |
|