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
NSL
301
DELISTED
NUVEEN SENIOR INCM FD
NSL
$844K 0.06%
144,315
-47,400
MCHP icon
302
Microchip Technology
MCHP
$40.4B
$841K 0.06%
10,964
-92
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.07T
$823K 0.06%
2
EFR
304
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$823K 0.06%
56,311
+3,670
AOM icon
305
iShares Core Moderate Allocation ETF
AOM
$1.71B
$822K 0.06%
18,371
-1,435
PTLC icon
306
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$821K 0.06%
21,767
+207
YYY icon
307
Amplify CEF High Income ETF
YYY
$690M
$819K 0.05%
48,700
+21,608
MLM icon
308
Martin Marietta Materials
MLM
$39.3B
$810K 0.05%
2,370
-19
HNW
309
DELISTED
Pioneer Diversified High Income Fund
HNW
$804K 0.05%
51,715
-33,085
CCD
310
Calamos Dynamic Convertible & Income Fund
CCD
$631M
$798K 0.05%
26,235
+12,000
EVG
311
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$797K 0.05%
59,784
+16,875
IYH icon
312
iShares US Healthcare ETF
IYH
$3.56B
$796K 0.05%
14,420
+240
BIT icon
313
BlackRock Multi-Sector Income Trust
BIT
$583M
$795K 0.05%
42,515
+10,700
HTRB icon
314
Hartford Total Return Bond ETF
HTRB
$2.05B
$795K 0.05%
19,521
+1,248
ECF
315
Ellsworth Growth & Income Fund
ECF
$169M
$794K 0.05%
59,404
+28,565
DAL icon
316
Delta Air Lines
DAL
$46B
$792K 0.05%
18,595
+699
KMI icon
317
Kinder Morgan
KMI
$62.2B
$791K 0.05%
47,299
-11,362
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$789K 0.05%
7,744
+1,735
BWIN
319
Baldwin Insurance Group
BWIN
$3.17B
$786K 0.05%
23,600
ARKW icon
320
ARK Web x.0 ETF
ARKW
$2.08B
$782K 0.05%
5,634
-1,292
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$779K 0.05%
29,902
-7,762
ED icon
322
Consolidated Edison
ED
$37.5B
$776K 0.05%
10,697
-936
PCEF icon
323
Invesco CEF Income Composite ETF
PCEF
$834M
$773K 0.05%
32,290
+13,850
AVK
324
Advent Convertible and Income Fund
AVK
$562M
$772K 0.05%
44,078
+23,957
SPG icon
325
Simon Property Group
SPG
$60.4B
$770K 0.05%
5,924
+795
11 12
13
14 15