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
VLT icon
351
Invesco High Income Trust II
VLT
$72.7M
$718K 0.05%
49,200
-15,100
KR icon
352
Kroger
KR
$40B
$717K 0.05%
17,734
-2,901
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$37.2B
$713K 0.05%
14,183
-1,160
ISRG icon
354
Intuitive Surgical
ISRG
$190B
$711K 0.05%
2,145
+15
D icon
355
Dominion Energy
D
$52.2B
$708K 0.05%
9,693
-570
QCOM icon
356
Qualcomm
QCOM
$171B
$708K 0.05%
5,491
+385
HYT icon
357
BlackRock Corporate High Yield Fund
HYT
$1.45B
$700K 0.05%
57,413
-6,303
DBL
358
DoubleLine Opportunistic Credit Fund
DBL
$296M
$698K 0.05%
35,400
+3,500
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$698K 0.05%
5,223
OXLC
360
Oxford Lane Capital
OXLC
$1.42B
$691K 0.05%
19,180
+12,840
CNO icon
361
CNO Financial Group
CNO
$3.96B
$688K 0.05%
29,240
+400
ICE icon
362
Intercontinental Exchange
ICE
$99.2B
$687K 0.05%
5,981
+165
ARKK icon
363
ARK Innovation ETF
ARKK
$7.41B
$684K 0.05%
6,184
-3,331
DOCU icon
364
DocuSign
DOCU
$11.4B
$678K 0.05%
2,635
+426
XMLV icon
365
Invesco S&P MidCap Low Volatility ETF
XMLV
$773M
$678K 0.05%
12,904
+1
EPD icon
366
Enterprise Products Partners
EPD
$71.2B
$673K 0.05%
31,085
-26,080
NCZ
367
Virtus Convertible & Income Fund II
NCZ
$270M
$671K 0.04%
32,325
-9,125
TJX icon
368
TJX Companies
TJX
$175B
$671K 0.04%
10,166
+94
UBSI icon
369
United Bankshares
UBSI
$5.74B
$666K 0.04%
18,298
+297
PCF
370
High Income Securities Fund
PCF
$115M
$664K 0.04%
75,800
+33,400
JCI icon
371
Johnson Controls International
JCI
$70B
$661K 0.04%
9,702
+405
FTGC icon
372
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$659K 0.04%
27,320
-8,311
TKR icon
373
Timken Company
TKR
$6.52B
$656K 0.04%
10,021
+564
MET icon
374
MetLife
MET
$50.6B
$655K 0.04%
10,615
-221
PGP
375
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$650K 0.04%
60,106
-25,394
13 14
15
16 17