MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+16.47%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$168M
(+19%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
779
New
97
Increased
333
Reduced
254
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.35% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Financials | 3.83% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
RTX Corp
RTX
$212B
| – | – |
-22,665
| Closed | -$1.35M |
|
752
ProShares Short S&P500
SH
$1.25B
| – | – |
-3,593
| Closed | -$397K |
|
753
iShares MSCI USA Size Factor ETF
SIZE
$364M
| – | – |
-8,178
| Closed | -$584K |
|
754
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-47,064
| Closed | -$1.11M |
|
755
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-8,038
| Closed | -$247K |
|
756
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-10,105
| Closed | -$153K |
|
|
THQ
757
abrdn Healthcare Opportunities Fund
THQ
$703M
| – | – |
-10,400
| Closed | -$160K |
|
|
THW
758
abrdn World Healthcare Fund
THW
$477M
| – | – |
-11,400
| Closed | -$130K |
|
759
Unilever
UL
$158B
| – | – |
-4,331
| Closed | -$219K |
|
760
Whirlpool
WHR
$5B
| – | – |
-2,963
| Closed | -$254K |
|
|
FBMS
761
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-63,784
| Closed | -$1.22M |
|
|
RDS.B
762
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,186
| Closed | -$202K |
|