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
PTC icon
576
PTC
PTC
$19.8B
$361K 0.02%
3,013
EVT icon
577
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$360K 0.02%
13,114
+2,200
IQI icon
578
Invesco Quality Municipal Securities
IQI
$534M
$360K 0.02%
27,300
-2,200
CNI icon
579
Canadian National Railway
CNI
$61.6B
$359K 0.02%
3,108
-126
EQR icon
580
Equity Residential
EQR
$23.6B
$359K 0.02%
4,431
+20
IXC icon
581
iShares Global Energy ETF
IXC
$2.01B
$359K 0.02%
13,380
-950
POOL icon
582
Pool Corp
POOL
$9.98B
$359K 0.02%
826
-154
CNC icon
583
Centene
CNC
$22.5B
$358K 0.02%
5,747
ES icon
584
Eversource Energy
ES
$26.3B
$358K 0.02%
4,382
-31
EVN
585
Eaton Vance Municipal Income Trust
EVN
$436M
$358K 0.02%
25,877
+197
GWW icon
586
W.W. Grainger
GWW
$50.8B
$357K 0.02%
907
-15
DMB
587
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$356K 0.02%
22,800
+1,000
DPG
588
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$354K 0.02%
26,411
+11,494
EQT icon
589
EQT Corp
EQT
$31.5B
$354K 0.02%
17,308
-281
PAYX icon
590
Paychex
PAYX
$39.9B
$354K 0.02%
3,144
+4
BHK icon
591
BlackRock Core Bond Trust
BHK
$697M
$353K 0.02%
21,313
-3,250
FJUN icon
592
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$352K 0.02%
9,725
+4,145
IMCG icon
593
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$352K 0.02%
5,108
-108
TRV icon
594
Travelers Companies
TRV
$60.1B
$352K 0.02%
2,315
-473
PSA icon
595
Public Storage
PSA
$51.6B
$351K 0.02%
1,182
SMH icon
596
VanEck Semiconductor ETF
SMH
$42.9B
$351K 0.02%
2,742
+1,162
RVT icon
597
Royce Value Trust
RVT
$2.08B
$350K 0.02%
19,450
+4,100
FCO
598
abrdn Global Income Fund
FCO
$41M
$348K 0.02%
42,400
-17,542
MHD icon
599
BlackRock MuniHoldings Fund
MHD
$626M
$348K 0.02%
21,281
+6,121
OTIS icon
600
Otis Worldwide
OTIS
$35.1B
$347K 0.02%
4,223
-210
22 23
24
25 26