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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.8B
| $1.22M | 0.13% |
31,665
+2,530
| +9% | +$97.5K |
|
|
RA
152
Brookfield Real Assets Income Fund
RA
$747M
| $1.21M | 0.13% |
55,812
+2,000
| +4% | +$43.4K |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.21M | 0.13% |
16,631
-716
| -4% | -$52K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.19M | 0.12% |
4,476
-15
| -0.3% | -$3.99K |
|
155
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.19M | 0.12% |
5,545
+72
| +1% | +$15.4K |
|
156
3M
MMM
$82.8B
| $1.18M | 0.12% |
6,810
+100
| +1% | +$17.3K |
|
157
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.17M | 0.12% |
109,382
+2,700
| +3% | +$29K |
|
158
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.12% |
4,605
-111
| -2% | -$28K |
|
159
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.12% |
9,959
-1,954
| -16% | -$228K |
|
160
RTX Corp
RTX
$212B
| $1.16M | 0.12% |
8,916
-214
| -2% | -$27.9K |
|
161
Corning
GLW
$57.4B
| $1.16M | 0.12% |
34,811
-995
| -3% | -$33.1K |
|
162
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.16M | 0.12% |
117,433
+13,835
| +13% | +$136K |
|
163
Yum! Brands
YUM
$40.8B
| $1.16M | 0.12% |
10,435
-365
| -3% | -$40.4K |
|
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.15M | 0.12% |
44,094
+18,145
| +70% | +$475K |
|
|
FTF
165
Franklin Limited Duration Income Trust
FTF
$259M
| $1.13M | 0.12% |
117,632
+18,319
| +18% | +$176K |
|
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.13M | 0.12% |
114,031
+5,256
| +5% | +$52.1K |
|
167
Twilio
TWLO
$16.2B
| $1.12M | 0.12% |
8,231
+615
| +8% | +$83.8K |
|
168
Texas Instruments
TXN
$184B
| $1.11M | 0.12% |
9,673
+2,107
| +28% | +$242K |
|
169
American Tower
AMT
$95.5B
| $1.11M | 0.12% |
5,420
+117
| +2% | +$23.9K |
|
|
PHT
170
Pioneer High Income Fund
PHT
$244M
| $1.11M | 0.12% |
123,018
+7,409
| +6% | +$66.7K |
|
|
JHI
171
John Hancock Investors Trust
JHI
$124M
| $1.1M | 0.11% |
67,170
-3,200
| -5% | -$52.5K |
|
172
Clorox
CLX
$14.5B
| $1.1M | 0.11% |
7,180
-187
| -3% | -$28.6K |
|
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.1M | 0.11% |
18,246
+467
| +3% | +$28.1K |
|
174
Gilead Sciences
GILD
$140B
| $1.1M | 0.11% |
16,201
-560
| -3% | -$37.9K |
|
|
NCV
175
Virtus Convertible & Income Fund
NCV
$334M
| $1.09M | 0.11% |
193,507
+53,341
| +38% | +$301K |
|