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
DGX icon
601
Quest Diagnostics
DGX
$21.1B
$346K 0.02%
2,381
+11
ETY icon
602
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$346K 0.02%
24,822
+3,273
RRGB icon
603
Red Robin
RRGB
$75.1M
$346K 0.02%
15,015
+5,000
XTN icon
604
State Street SPDR S&P Transportation ETF
XTN
$249M
$346K 0.02%
3,995
-2,398
AIA icon
605
iShares Asia 50 ETF
AIA
$2.13B
$345K 0.02%
4,407
+145
MOO icon
606
VanEck Agribusiness ETF
MOO
$639M
$345K 0.02%
3,779
UTF icon
607
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$345K 0.02%
12,733
+3,736
DAR icon
608
Darling Ingredients
DAR
$6.26B
$343K 0.02%
4,766
-282
CMF icon
609
iShares California Muni Bond ETF
CMF
$3.88B
$342K 0.02%
5,513
+15
HDAW
610
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$342K 0.02%
14,060
+800
IIM icon
611
Invesco Value Municipal Income Trust
IIM
$582M
$341K 0.02%
20,893
+1,300
BUI icon
612
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$336K 0.02%
13,383
+1,660
HAS icon
613
Hasbro
HAS
$12.1B
$336K 0.02%
3,765
+573
JEPI icon
614
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$336K 0.02%
+5,632
RITM icon
615
Rithm Capital
RITM
$6.52B
$336K 0.02%
30,519
+13,126
ATVI
616
DELISTED
Activision Blizzard
ATVI
$336K 0.02%
+4,344
FNB icon
617
FNB Corp
FNB
$6.22B
$333K 0.02%
28,697
+7
MTG icon
618
MGIC Investment
MTG
$5.91B
$333K 0.02%
22,263
+87
AJG icon
619
Arthur J. Gallagher & Co
AJG
$66.4B
$331K 0.02%
2,230
+16
GSLC icon
620
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$331K 0.02%
3,845
+71
WSO icon
621
Watsco Inc
WSO
$15.5B
$330K 0.02%
1,248
+33
CWB icon
622
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$329K 0.02%
3,857
+283
ZTR
623
Virtus Total Return Fund
ZTR
$313M
$329K 0.02%
35,300
+12,400
HPF
624
John Hancock Preferred Income Fund II
HPF
$349M
$326K 0.02%
15,025
-13,500
HSY icon
625
Hershey
HSY
$40.1B
$326K 0.02%
1,928
+100
23 24
25
26 27