MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+1.32%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
-$23.6M
(-2.5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
781
New
42
Increased
286
Reduced
332
Closed
84
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$4.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.6M |
| 3 |
Cadence Bank
CADE
|
$5.55M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$3.95M |
| 5 |
First Financial Bankshares
FFIN
|
$3.91M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.41M | 0.15% |
+89,016
| New | +$1.41M |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.41M | 0.15% |
3,995
-894
| -18% | -$315K |
|
128
Union Pacific
UNP
$131B
| $1.38M | 0.15% |
8,493
+33
| +0.4% | +$5.35K |
|
129
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.37M | 0.15% |
50,612
+4,205
| +9% | +$114K |
|
130
PayPal
PYPL
$65.2B
| $1.36M | 0.15% |
13,167
+1,176
| +10% | +$122K |
|
131
Waste Management
WM
$88.6B
| $1.33M | 0.14% |
11,563
-2,335
| -17% | -$269K |
|
132
SPDR Gold Trust
GLD
$112B
| $1.31M | 0.14% |
9,411
-1,212
| -11% | -$168K |
|
133
iShares Global Tech ETF
IXN
$5.72B
| $1.31M | 0.14% |
42,372
+20,478
| +94% | +$631K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $1.3M | 0.14% |
45,642
-4,917
| -10% | -$140K |
|
135
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.29M | 0.14% |
11,458
+368
| +3% | +$41.3K |
|
136
Oracle
ORCL
$654B
| $1.28M | 0.14% |
23,287
-12,313
| -35% | -$677K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.14% |
21,686
-2,462
| -10% | -$145K |
|
138
iShares Gold Trust
IAU
$52.6B
| $1.27M | 0.14% |
45,176
+27,563
| +156% | +$777K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.27M | 0.14% |
28,128
-18,860
| -40% | -$849K |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.27M | 0.14% |
23,760
-352
| -1% | -$18.7K |
|
141
Wells Fargo
WFC
$253B
| $1.24M | 0.13% |
24,564
+1,567
| +7% | +$79K |
|
142
Coca-Cola
KO
$292B
| $1.24M | 0.13% |
22,733
-4,986
| -18% | -$272K |
|
143
Duke Energy
DUK
$93.8B
| $1.2M | 0.13% |
12,486
+3,128
| +33% | +$300K |
|
144
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.19M | 0.13% |
122,768
+5,335
| +5% | +$51.8K |
|
145
American Tower
AMT
$92.9B
| $1.19M | 0.13% |
5,388
-32
| -0.6% | -$7.07K |
|
|
NCV
146
Virtus Convertible & Income Fund
NCV
$336M
| $1.18M | 0.13% |
52,212
+3,835
| +8% | +$86.5K |
|
147
Schwab International Equity ETF
SCHF
$50.5B
| $1.18M | 0.13% |
73,864
-4,998
| -6% | -$79.6K |
|
|
FTF
148
Franklin Limited Duration Income Trust
FTF
$260M
| $1.17M | 0.13% |
125,952
+8,320
| +7% | +$77.5K |
|
149
Alibaba
BABA
$323B
| $1.16M | 0.12% |
6,952
-277
| -4% | -$46.3K |
|
150
Yum! Brands
YUM
$40.1B
| $1.16M | 0.12% |
10,229
-206
| -2% | -$23.4K |
|