MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.12%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+4.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
781
New
53
Increased
366
Reduced
268
Closed
38
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.72M |
| 3 |
Cadence Bank
CADE
|
$7.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.13M |
| 5 |
GraniteShares Gold Shares
BAR
|
$4.2M |
Top Sells
Sector Composition
| 1 | Financials | 7.04% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $1.49M | 0.16% |
10,827
-386
| -3% | -$53.2K |
|
127
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.15% |
22,498
-3,254
| -13% | -$214K |
|
128
Enterprise Products Partners
EPD
$69.6B
| $1.46M | 0.15% |
50,559
+4,496
| +10% | +$130K |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.44M | 0.15% |
10,852
-417
| -4% | -$55.4K |
|
130
Union Pacific
UNP
$133B
| $1.43M | 0.15% |
8,460
+886
| +12% | +$150K |
|
131
Costco
COST
$418B
| $1.42M | 0.15% |
5,388
+504
| +10% | +$133K |
|
132
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.15% |
19,823
+2,092
| +12% | +$150K |
|
133
Lowe's Companies
LOW
$145B
| $1.42M | 0.15% |
14,046
+2,758
| +24% | +$278K |
|
134
SPDR Gold Trust
GLD
$107B
| $1.42M | 0.15% |
10,623
+241
| +2% | +$32.1K |
|
135
Coca-Cola
KO
$297B
| $1.41M | 0.15% |
27,719
-1,076
| -4% | -$54.8K |
|
136
Citigroup
C
$178B
| $1.41M | 0.15% |
20,123
-980
| -5% | -$68.6K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 0.15% |
16,109
+2,267
| +16% | +$198K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.4M | 0.15% |
16,037
+1,241
| +8% | +$108K |
|
139
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.38M | 0.14% |
35,135
+7,529
| +27% | +$296K |
|
140
PayPal
PYPL
$67.1B
| $1.37M | 0.14% |
11,991
-5,072
| -30% | -$580K |
|
141
MetLife
MET
$54.1B
| $1.37M | 0.14% |
27,552
-2,008
| -7% | -$99.7K |
|
142
Accenture
ACN
$162B
| $1.32M | 0.14% |
7,162
+391
| +6% | +$72.2K |
|
143
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.13% |
23,688
-1,345
| -5% | -$72.5K |
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.27M | 0.13% |
24,112
+2,363
| +11% | +$125K |
|
145
Schwab International Equity ETF
SCHF
$50.3B
| $1.27M | 0.13% |
39,431
| – | – |
|
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.26M | 0.13% |
46,407
+7,795
| +20% | +$212K |
|
147
Microchip Technology
MCHP
$35.1B
| $1.26M | 0.13% |
14,488
+1,023
| +8% | +$88.7K |
|
148
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.25M | 0.13% |
42,772
-30,431
| -42% | -$888K |
|
149
Alibaba
BABA
$322B
| $1.23M | 0.13% |
7,229
-269
| -4% | -$45.6K |
|
150
Okta
OKTA
$16.4B
| $1.22M | 0.13% |
9,913
+993
| +11% | +$123K |
|