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
ASG
501
Liberty All-Star Growth Fund
ASG
$335M
$441K 0.03%
51,100
+14,100
CASY icon
502
Casey's General Stores
CASY
$23.8B
$439K 0.03%
2,328
-52
PFD
503
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$439K 0.03%
27,850
+10,500
VPL icon
504
Vanguard FTSE Pacific ETF
VPL
$8.82B
$438K 0.03%
5,410
-137
XYZ
505
Block Inc
XYZ
$38.9B
$437K 0.03%
1,823
+725
IDXX icon
506
Idexx Laboratories
IDXX
$55.1B
$436K 0.03%
701
-112
PTY icon
507
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$436K 0.03%
23,850
+2,700
LITE icon
508
Lumentum
LITE
$24.6B
$434K 0.03%
5,195
+43
IDV icon
509
iShares International Select Dividend ETF
IDV
$6.97B
$433K 0.03%
14,250
-93
GS icon
510
Goldman Sachs
GS
$286B
$432K 0.03%
1,142
+397
DNP icon
511
DNP Select Income Fund
DNP
$3.77B
$430K 0.03%
40,379
-9,100
MYJ
512
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$430K 0.03%
27,732
+144
NUV icon
513
Nuveen Municipal Value Fund
NUV
$1.89B
$428K 0.03%
37,800
+250
PANW icon
514
Palo Alto Networks
PANW
$131B
$428K 0.03%
5,358
+90
ARKQ icon
515
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$428K 0.03%
5,480
-1,192
BKU icon
516
Bankunited
BKU
$3.49B
$426K 0.03%
10,181
+32
SPUU icon
517
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$237M
$426K 0.03%
+4,350
GLW icon
518
Corning
GLW
$79.5B
$424K 0.03%
11,609
+148
PBCT
519
DELISTED
People's United Financial Inc
PBCT
$423K 0.03%
24,200
-200
BNTX icon
520
BioNTech
BNTX
$26.8B
$422K 0.03%
1,547
-76
MMP
521
DELISTED
Magellan Midstream Partners, L.P.
MMP
$422K 0.03%
9,261
-4,302
BRKR icon
522
Bruker
BRKR
$7.33B
$419K 0.03%
5,364
+2
HQH
523
abrdn Healthcare Investors
HQH
$1.04B
$419K 0.03%
16,367
-1,900
HYI
524
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$419K 0.03%
26,300
+1,700
WCN icon
525
Waste Connections
WCN
$42.2B
$417K 0.03%
3,311
19 20
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