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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.5M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$6.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
376
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$669K 0.05%
67,066
-6,000
SPG icon
377
Simon Property Group
SPG
$60.2B
$669K 0.05%
5,129
-128
MGF
378
MFS Government Markets Income Trust
MGF
$98.1M
$664K 0.04%
149,206
+77,106
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
$663K 0.04%
13,563
+5,287
LAND
380
Gladstone Land Corp
LAND
$366M
$662K 0.04%
27,497
-664
UBSI icon
381
United Bankshares
UBSI
$5.64B
$657K 0.04%
18,001
+92
IRM icon
382
Iron Mountain
IRM
$27.3B
$656K 0.04%
15,509
+4,280
FDRR icon
383
Fidelity Dividend ETF for Rising Rates
FDRR
$657M
$655K 0.04%
15,497
+3,980
ISRG icon
384
Intuitive Surgical
ISRG
$187B
$653K 0.04%
2,130
-147
EAD
385
Allspring Income Opportunities Fund
EAD
$402M
$651K 0.04%
74,050
-57,500
MET icon
386
MetLife
MET
$49.8B
$649K 0.04%
10,836
+169
PWZ icon
387
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$648K 0.04%
23,069
-4,693
GPC icon
388
Genuine Parts
GPC
$18.4B
$644K 0.04%
5,090
+498
DBL
389
DoubleLine Opportunistic Credit Fund
DBL
$295M
$640K 0.04%
31,900
+2,100
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$638K 0.04%
11,574
-3,404
JCI icon
391
Johnson Controls International
JCI
$70B
$638K 0.04%
9,297
+1,183
VFC icon
392
VF Corp
VFC
$7.29B
$629K 0.04%
7,668
-56
BWIN
393
Baldwin Insurance Group
BWIN
$3.12B
$629K 0.04%
23,600
+5,700
WPC icon
394
W.P. Carey
WPC
$15.3B
$625K 0.04%
8,553
+1,996
DHY
395
Credit Suisse High Yield Credit Fund
DHY
$207M
$622K 0.04%
247,700
-88,700
DOCU icon
396
DocuSign
DOCU
$11.2B
$618K 0.04%
2,209
+215
LBRDK icon
397
Liberty Broadband Class C
LBRDK
$6.16B
$618K 0.04%
3,559
HPF
398
John Hancock Preferred Income Fund II
HPF
$347M
$616K 0.04%
28,525
-11,400
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$613K 0.04%
6,009
-1,805
DELL icon
400
Dell
DELL
$73.6B
$612K 0.04%
+12,116
14 15
16
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