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
DSU icon
426
BlackRock Debt Strategies Fund
DSU
$638M
$550K 0.04%
47,668
-15,766
L icon
427
Loews
L
$21.2B
$550K 0.04%
10,207
PIM
428
Putnam Master Intermediate Income Trust
PIM
$160M
$544K 0.04%
133,704
+12,900
PHT
429
DELISTED
Pioneer High Income Fund
PHT
$542K 0.04%
55,500
-47,804
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$7.65B
$541K 0.04%
3,020
-129
FDUS icon
431
Fidus Investment
FDUS
$725M
$537K 0.04%
30,791
+1,046
SE icon
432
Sea Limited
SE
$71.9B
$534K 0.04%
1,675
-89
FREL icon
433
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$531K 0.04%
17,452
+900
PLD icon
434
Prologis
PLD
$124B
$530K 0.04%
4,225
+404
HR icon
435
Healthcare Realty
HR
$6.07B
$529K 0.04%
17,841
+1,636
SHYG icon
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$529K 0.04%
11,576
-37
VCIT icon
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$525K 0.04%
5,564
-74
FMAY icon
438
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$520K 0.03%
14,300
+115
FBT icon
439
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$518K 0.03%
3,118
+193
MCI
440
Barings Corporate Investors
MCI
$409M
$513K 0.03%
33,005
-22,000
GCV
441
Gabelli Convertible and Income Securities Fund
GCV
$86.9M
$512K 0.03%
84,200
+44,400
BEN icon
442
Franklin Resources
BEN
$13.6B
$510K 0.03%
17,157
-1,774
LHX icon
443
L3Harris
LHX
$64.8B
$509K 0.03%
2,311
+6
VFC icon
444
VF Corp
VFC
$7.35B
$508K 0.03%
7,585
-83
LAND
445
Gladstone Land Corp
LAND
$374M
$505K 0.03%
22,157
-5,340
WEC icon
446
WEC Energy
WEC
$35.3B
$504K 0.03%
5,715
-3
CARR icon
447
Carrier Global
CARR
$47.3B
$503K 0.03%
9,714
-350
BGX
448
Blackstone Long-Short Credit Income Fund
BGX
$149M
$502K 0.03%
33,100
-23,900
AMP icon
449
Ameriprise Financial
AMP
$47.3B
$497K 0.03%
1,883
-7
WTRG icon
450
Essential Utilities
WTRG
$11.3B
$496K 0.03%
10,774
+3
16 17
18
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