MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+16.47%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$168M
Cap. Flow
+$42.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.49%
Holding
779
New
97
Increased
333
Reduced
254
Closed
37

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$20.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
626
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$207K 0.02%
+2,624
New +$207K
WORK
627
DELISTED
Slack Technologies, Inc.
WORK
$207K 0.02%
+6,650
New +$207K
PML
628
PIMCO Municipal Income Fund II
PML
$481M
$206K 0.02%
15,320
+900
+6% +$12.1K
HTD
629
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
$205K 0.02%
+10,650
New +$205K
LSXMA
630
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$205K 0.02%
+8,097
New +$205K
EPR icon
631
EPR Properties
EPR
$4.04B
$204K 0.02%
+6,172
New +$204K
EVT icon
632
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$203K 0.02%
+10,550
New +$203K
CGO
633
Calamos Global Total Return Fund
CGO
$115M
$201K 0.02%
17,700
+500
+3% +$5.68K
WSO icon
634
Watsco
WSO
$16.2B
$200K 0.02%
+1,127
New +$200K
FSKR
635
DELISTED
FS KKR Capital Corp. II
FSKR
$199K 0.02%
+15,448
New +$199K
HQL
636
abrdn Life Sciences Investors
HQL
$406M
$198K 0.02%
11,000
-18,500
-63% -$333K
CHW
637
Calamos Global Dynamic Income Fund
CHW
$463M
$193K 0.02%
26,400
+2,300
+10% +$16.8K
LEO
638
BNY Mellon Strategic Municipals
LEO
$370M
$192K 0.02%
24,800
+1,250
+5% +$9.68K
VGI
639
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$191K 0.02%
17,200
+2,200
+15% +$24.4K
CVBF icon
640
CVB Financial
CVBF
$2.78B
$187K 0.02%
10,000
– –
NZF icon
641
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$186K 0.02%
12,568
+705
+6% +$10.4K
KTOS icon
642
Kratos Defense & Security Solutions
KTOS
$10.6B
$185K 0.02%
11,827
+1,460
+14% +$22.8K
LGI
643
Lazard Global Total Return & Income Fund
LGI
$229M
$183K 0.02%
13,000
+1,900
+17% +$26.7K
DNP icon
644
DNP Select Income Fund
DNP
$3.66B
$182K 0.02%
16,752
+900
+6% +$9.78K
SPE
645
Special Opportunities Fund
SPE
$167M
$181K 0.02%
16,100
+3,500
+28% +$39.3K
CLM icon
646
Cornerstone Strategic Value Fund
CLM
$2.32B
$178K 0.02%
17,678
-2,337
-12% -$23.5K
NRK icon
647
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
$178K 0.02%
13,807
– –
GLU
648
Gabelli Utility & Income Trust
GLU
$107M
$174K 0.02%
+11,000
New +$174K
AGD
649
abrdn Global Dynamic Dividend Fund
AGD
$303M
$173K 0.02%
19,420
+1,500
+8% +$13.4K
CTRA icon
650
Coterra Energy
CTRA
$18.6B
$173K 0.02%
10,061
-810
-7% -$13.9K
24 25
26
27 28