MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
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
+$3.38M
2
+$2.83M
3
+$2.73M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M

Top Sells

1
+$3.09M
2
+$2.72M
3
+$2.22M
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
ASG
501
Liberty All-Star Growth Fund
ASG
$326M
$441K 0.03%
51,100
+14,100
CASY icon
502
Casey's General Stores
CASY
$28.4B
$439K 0.03%
2,328
-52
PFD
503
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$439K 0.03%
27,850
+10,500
VPL icon
504
Vanguard FTSE Pacific ETF
VPL
$8.15B
$438K 0.03%
5,410
-137
XYZ
505
Block Inc
XYZ
$44.3B
$437K 0.03%
1,823
+725
IDXX icon
506
Idexx Laboratories
IDXX
$46.3B
$436K 0.03%
701
-112
PTY icon
507
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$436K 0.03%
23,850
+2,700
LITE icon
508
Lumentum
LITE
$63.9B
$434K 0.03%
5,195
+43
IDV icon
509
iShares International Select Dividend ETF
IDV
$8.41B
$433K 0.03%
14,250
-93
GS icon
510
Goldman Sachs
GS
$278B
$432K 0.03%
1,142
+397
DNP icon
511
DNP Select Income Fund
DNP
$3.98B
$430K 0.03%
40,379
-9,100
MYJ
512
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$430K 0.03%
27,732
+144
ARKQ icon
513
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$428K 0.03%
5,480
-1,192
NUV icon
514
Nuveen Municipal Value Fund
NUV
$1.9B
$428K 0.03%
37,800
+250
PANW icon
515
Palo Alto Networks
PANW
$138B
$428K 0.03%
5,358
+90
BKU icon
516
Bankunited
BKU
$3.49B
$426K 0.03%
10,181
+32
SPUU icon
517
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$231M
$426K 0.03%
+4,350
GLW icon
518
Corning
GLW
$142B
$424K 0.03%
11,609
+148
PBCT
519
DELISTED
People's United Financial Inc
PBCT
$423K 0.03%
24,200
-200
MMP
520
DELISTED
Magellan Midstream Partners, L.P.
MMP
$422K 0.03%
9,261
-4,302
BNTX icon
521
BioNTech
BNTX
$26.6B
$422K 0.03%
1,547
-76
BRKR icon
522
Bruker
BRKR
$6.26B
$419K 0.03%
5,364
+2
HQH
523
abrdn Healthcare Investors
HQH
$1.14B
$419K 0.03%
16,367
-1,900
HYI
524
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
$419K 0.03%
26,300
+1,700
WCN icon
525
Waste Connections
WCN
$40.7B
$417K 0.03%
3,311
19 20
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