MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.79M
3
+$2.65M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Top Sells

1
+$2.99M
2
+$2.72M
3
+$2.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.94M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.97%
3 Financials 4.55%
4 Healthcare 4.29%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1M 0.07%
5,576
+962
EMD
252
Western Asset Emerging Markets Debt Fund
EMD
$605M
$1M 0.07%
73,504
+14,600
CHI
253
Calamos Convertible Opportunities and Income Fund
CHI
$860M
$999K 0.07%
66,728
-7,801
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$996K 0.07%
6,650
+12
MCR
255
MFS Charter Income Trust
MCR
$262M
$994K 0.07%
115,579
+31,200
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$991K 0.07%
22,672
+4,761
ZTS icon
257
Zoetis
ZTS
$64.4B
$991K 0.07%
5,105
-264
OPP
258
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$198M
$984K 0.07%
68,316
+11,334
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$977K 0.07%
9,706
-315
MIN
260
MFS Intermediate Income Trust
MIN
$300M
$977K 0.07%
270,012
+86,600
NOW icon
261
ServiceNow
NOW
$190B
$974K 0.07%
1,565
+111
JGH icon
262
Nuveen Global High Income Fund
JGH
$306M
$973K 0.07%
60,567
+1,007
FCOM icon
263
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$972K 0.07%
18,204
-390
LIN icon
264
Linde
LIN
$212B
$972K 0.07%
3,312
-17
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$960K 0.06%
11,004
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$9.62B
$958K 0.06%
37,692
+28,388
EVV
267
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$956K 0.06%
72,555
-9,999
MGF
268
MFS Government Markets Income Trust
MGF
$99.7M
$949K 0.06%
219,606
+70,400
DIA icon
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$938K 0.06%
2,771
-54
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$937K 0.06%
16,685
-840
RA
271
Brookfield Real Assets Income Fund
RA
$721M
$933K 0.06%
44,606
+11,784
BLW icon
272
BlackRock Limited Duration Income Trust
BLW
$533M
$931K 0.06%
54,492
+7,565
FCT
273
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$925K 0.06%
75,553
+22,800
TEAM icon
274
Atlassian
TEAM
$41.4B
$924K 0.06%
2,360
+133
BLK icon
275
Blackrock
BLK
$181B
$923K 0.06%
1,100
+10
9 10
11
12 13