MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.93%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
822
New
71
Increased
454
Reduced
202
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 2 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$12.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
801
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| – | – |
-12,233
| Closed | -$195K |
|
802
Darden Restaurants
DRI
$24.3B
| – | – |
-1,686
| Closed | -$203K |
|
803
Coty
COTY
$3.78B
| – | – |
-15,065
| Closed | -$67K |
|
804
CNO Financial Group
CNO
$3.86B
| – | – |
-29,990
| Closed | -$612K |
|
|
CGO
805
Calamos Global Total Return Fund
CGO
$116M
| – | – |
-13,200
| Closed | -$171K |
|
806
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-175
| Closed | -$260K |
|