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
ECL icon
451
Ecolab
ECL
$78.5B
$495K 0.03%
2,373
-132
ISD
452
PGIM High Yield Bond Fund
ISD
$481M
$495K 0.03%
30,503
+3,600
STZ icon
453
Constellation Brands
STZ
$27.2B
$495K 0.03%
2,351
-3
APD icon
454
Air Products & Chemicals
APD
$59.5B
$494K 0.03%
1,928
+48
MMT
455
MFS Multimarket Income Trust
MMT
$260M
$494K 0.03%
75,300
-8,500
O icon
456
Realty Income
O
$56.4B
$493K 0.03%
7,851
+624
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.03%
10,462
-736
DHY
458
Credit Suisse High Yield Credit Fund
DHY
$209M
$491K 0.03%
198,700
-49,000
DHF
459
BNY Mellon High Yield Strategies Fund
DHF
$184M
$490K 0.03%
+151,700
AFL icon
460
Aflac
AFL
$57.4B
$489K 0.03%
9,375
-778
MHK icon
461
Mohawk Industries
MHK
$7.59B
$485K 0.03%
2,732
+40
XLG icon
462
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$485K 0.03%
14,710
+50
BME icon
463
BlackRock Health Sciences Trust
BME
$539M
$483K 0.03%
10,146
+8
LEG icon
464
Leggett & Platt
LEG
$1.7B
$481K 0.03%
10,735
-840
KHC icon
465
Kraft Heinz
KHC
$27.9B
$478K 0.03%
12,988
+389
MRVL icon
466
Marvell Technology
MRVL
$68.2B
$476K 0.03%
7,900
+120
ROK icon
467
Rockwell Automation
ROK
$46.7B
$474K 0.03%
1,611
+36
ELV icon
468
Elevance Health
ELV
$83.3B
$471K 0.03%
1,263
+136
JPS
469
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$471K 0.03%
48,081
+6,506
HIX
470
Western Asset High Income Fund II
HIX
$383M
$470K 0.03%
65,700
-33,700
BBL
471
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$470K 0.03%
9,278
-125
GILD icon
472
Gilead Sciences
GILD
$155B
$466K 0.03%
6,669
-474
HFRO
473
Highland Opportunities and Income Fund
HFRO
$350M
$466K 0.03%
43,300
+3,800
GSY icon
474
Invesco Ultra Short Duration ETF
GSY
$3.39B
$464K 0.03%
9,200
-126
WPC icon
475
W.P. Carey
WPC
$15.4B
$463K 0.03%
6,466
-2,087
17 18
19
20 21