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
KGC icon
651
Kinross Gold
KGC
$26.5B
$173K 0.02%
23,980
– –
VMO icon
652
Invesco Municipal Opportunity Trust
VMO
$619M
$173K 0.02%
14,600
– –
GRX
653
Gabelli Healthcare & Wellness Trust
GRX
$147M
$170K 0.02%
16,900
+1,300
+8% +$13.1K
IGD
654
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$170K 0.02%
35,300
+8,700
+33% +$41.9K
VKI icon
655
Invesco Advantage Municipal Income Trust II
VKI
$370M
$169K 0.02%
16,140
– –
EOD
656
Allspring Global Dividend Opportunity Fund
EOD
$245M
$168K 0.02%
38,900
+7,400
+23% +$32K
BTZ icon
657
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$167K 0.02%
12,650
-100
-0.8% -$1.32K
PHD
658
Pioneer Floating Rate Fund
PHD
$123M
$167K 0.02%
17,600
+1,700
+11% +$16.1K
AMRN
659
Amarin Corp
AMRN
$304M
$166K 0.02%
1,200
– –
JBLU icon
660
JetBlue
JBLU
$1.93B
$165K 0.02%
15,175
-9,918
-40% -$108K
MVF icon
661
BlackRock MuniVest Fund
MVF
$370M
$164K 0.02%
19,580
– –
ASG
662
Liberty All-Star Growth Fund
ASG
$343M
$163K 0.02%
25,900
-500
-2% -$3.15K
MNDT
663
DELISTED
Mandiant, Inc. Common Stock
MNDT
$160K 0.02%
13,142
+2,300
+21% +$28K
FOF icon
664
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$159K 0.02%
14,900
+2,400
+19% +$25.6K
MIN
665
MFS Intermediate Income Trust
MIN
$306M
$157K 0.02%
42,405
-85,300
-67% -$316K
HIE
666
DELISTED
Miller/Howard High Income Equity Fund
HIE
$157K 0.02%
25,700
+3,800
+17% +$23.2K
HEQ
667
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$156K 0.02%
13,900
+2,800
+25% +$31.4K
TNK icon
668
Teekay Tankers
TNK
$1.74B
$156K 0.02%
+12,135
New +$156K
BGR icon
669
BlackRock Energy and Resources Trust
BGR
$351M
$155K 0.01%
21,500
+2,000
+10% +$14.4K
USA icon
670
Liberty All-Star Equity Fund
USA
$1.93B
$155K 0.01%
27,100
+3,800
+16% +$21.7K
ETG
671
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$153K 0.01%
+10,700
New +$153K
DSM
672
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$148K 0.01%
20,400
-5,900
-22% -$42.8K
PGZ
673
Principal Real Estate Income Fund
PGZ
$70.4M
$147K 0.01%
+12,200
New +$147K
JTD
674
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$147K 0.01%
11,475
+1,300
+13% +$16.7K
HTGC icon
675
Hercules Capital
HTGC
$3.5B
$141K 0.01%
13,512
-103
-0.8% -$1.08K
25 26
27
28 29