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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.5M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$6.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
501
Yum China
YUMC
$16.8B
$457K 0.03%
6,897
+2,602
ZBRA icon
502
Zebra Technologies
ZBRA
$12.1B
$457K 0.03%
863
ECF
503
Ellsworth Growth & Income Fund
ECF
$167M
$454K 0.03%
30,839
+11,200
MRVL icon
504
Marvell Technology
MRVL
$67.7B
$454K 0.03%
7,780
+178
SCHF icon
505
Schwab International Equity ETF
SCHF
$57B
$454K 0.03%
23,008
+278
QAI icon
506
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$780M
$453K 0.03%
14,047
+1,251
PCEF icon
507
Invesco CEF Income Composite ETF
PCEF
$821M
$452K 0.03%
18,440
+4,949
SLQD icon
508
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$451K 0.03%
8,695
+2
ROK icon
509
Rockwell Automation
ROK
$45.4B
$450K 0.03%
1,575
-994
POOL icon
510
Pool Corp
POOL
$9.71B
$449K 0.03%
980
+385
VKQ icon
511
Invesco Municipal Trust
VKQ
$538M
$449K 0.03%
32,750
+2,300
BWG
512
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$446K 0.03%
+35,400
SMDV icon
513
ProShares Russell 2000 Dividend Growers ETF
SMDV
$639M
$446K 0.03%
7,005
+400
SPLV icon
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$446K 0.03%
7,318
-4,600
HTY
515
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$446K 0.03%
63,800
-19,500
CCD
516
Calamos Dynamic Convertible & Income Fund
CCD
$630M
$444K 0.03%
14,235
+4,200
AMED
517
DELISTED
Amedisys
AMED
$438K 0.03%
1,790
ISD
518
PGIM High Yield Bond Fund
ISD
$481M
$438K 0.03%
26,903
-7,497
MYJ
519
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$438K 0.03%
27,588
+4,778
BKU icon
520
Bankunited
BKU
$3.49B
$433K 0.03%
10,149
+27
HR icon
521
Healthcare Realty
HR
$6.08B
$433K 0.03%
16,205
+35
NUV icon
522
Nuveen Municipal Value Fund
NUV
$1.9B
$433K 0.03%
37,550
+5,500
DLR icon
523
Digital Realty Trust
DLR
$54.8B
$431K 0.03%
2,863
+69
HFRO
524
Highland Opportunities and Income Fund
HFRO
$350M
$431K 0.03%
39,500
+26,000
ELV icon
525
Elevance Health
ELV
$81.6B
$430K 0.03%
1,127
+72
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