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
GM icon
401
General Motors
GM
$75.4B
$600K 0.04%
11,391
-5,083
MPC icon
402
Marathon Petroleum
MPC
$52.8B
$599K 0.04%
9,698
-235
PPG icon
403
PPG Industries
PPG
$24.7B
$594K 0.04%
4,153
-2
IRM icon
404
Iron Mountain
IRM
$28.4B
$590K 0.04%
13,575
-1,934
JPC icon
405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$590K 0.04%
59,626
-7,440
PFN
406
PIMCO Income Strategy Fund II
PFN
$702M
$590K 0.04%
58,200
-17,000
COP icon
407
ConocoPhillips
COP
$121B
$589K 0.04%
8,686
-748
BWG
408
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$586K 0.04%
46,800
+11,400
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$584K 0.04%
7,374
+44
SWKS icon
410
Skyworks Solutions
SWKS
$8.66B
$584K 0.04%
3,546
+1
MU icon
411
Micron Technology
MU
$408B
$577K 0.04%
8,136
-1,023
CCI icon
412
Crown Castle
CCI
$39.6B
$574K 0.04%
3,314
-405
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$574K 0.04%
11,401
-173
PPT
414
Putnam Premier Income Trust
PPT
$344M
$572K 0.04%
125,216
+14,000
BERY
415
DELISTED
Berry Global Group, Inc.
BERY
$569K 0.04%
10,178
-1,266
SRVR icon
416
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$564K 0.04%
14,502
+247
AEP icon
417
American Electric Power
AEP
$64.1B
$563K 0.04%
6,931
-10
IWY icon
418
iShares Russell Top 200 Growth ETF
IWY
$16B
$562K 0.04%
3,680
+180
SCHO icon
419
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$561K 0.04%
21,912
+2,202
HDV icon
420
iShares Core High Dividend ETF
HDV
$12.3B
$558K 0.04%
5,920
+3
SLQD icon
421
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$556K 0.04%
10,763
+2,068
NAD icon
422
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$554K 0.04%
35,453
+1,806
ECC
423
Eagle Point Credit Co
ECC
$751M
$553K 0.04%
40,600
+9,300
OGN icon
424
Organon & Co
OGN
$2.28B
$551K 0.04%
16,793
+3,809
DG icon
425
Dollar General
DG
$32.7B
$550K 0.04%
2,592
-71
15 16
17
18 19