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
MHF
676
Western Asset Municipal High Income Fund
MHF
$152M
$139K 0.01%
19,550
+600
+3% +$4.27K
WEA
677
Western Asset Premier Bond Fund
WEA
$131M
$139K 0.01%
10,600
– –
EIM
678
Eaton Vance Municipal Bond Fund
EIM
$530M
$138K 0.01%
10,841
– –
RFI
679
Cohen & Steers Total Return Realty Fund
RFI
$320M
$138K 0.01%
11,200
+800
+8% +$9.86K
MYF
680
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$138K 0.01%
10,256
– –
DEX
681
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$137K 0.01%
16,900
+3,700
+28% +$30K
PSLV icon
682
Sprott Physical Silver Trust
PSLV
$7.62B
$132K 0.01%
19,953
-97,176
-83% -$643K
MFV
683
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$132K 0.01%
24,600
+5,000
+26% +$26.8K
GUT
684
Gabelli Utility Trust
GUT
$527M
$127K 0.01%
18,160
-4,207
-19% -$29.4K
BE icon
685
Bloom Energy
BE
$12.8B
$122K 0.01%
+11,235
New +$122K
KYN icon
686
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$121K 0.01%
22,947
+2,600
+13% +$13.7K
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$121K 0.01%
+19,710
New +$121K
AOD
688
abrdn Total Dynamic Dividend Fund
AOD
$962M
$120K 0.01%
15,600
+1,200
+8% +$9.23K
ZTR
689
Virtus Total Return Fund
ZTR
$347M
$120K 0.01%
14,600
+3,400
+30% +$27.9K
DDF
690
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$118K 0.01%
14,000
+2,400
+21% +$20.2K
ABR icon
691
Arbor Realty Trust
ABR
$2.28B
$115K 0.01%
12,397
– –
RITM icon
692
Rithm Capital
RITM
$6.66B
$115K 0.01%
15,462
-325
-2% -$2.42K
FULT icon
693
Fulton Financial
FULT
$3.59B
$112K 0.01%
10,676
-768
-7% -$8.06K
CRWS icon
694
Crown Crafts
CRWS
$32.2M
$110K 0.01%
22,375
– –
MFM
695
MFS Municipal Income Trust
MFM
$212M
$107K 0.01%
17,100
+800
+5% +$5.01K
OESX icon
696
Orion Energy Systems
OESX
$25.9M
$104K 0.01%
3,005
– –
INFY icon
697
Infosys
INFY
$68.8B
$103K 0.01%
10,665
-4,442
-29% -$42.9K
CIM
698
Chimera Investment
CIM
$1.19B
$102K 0.01%
+3,522
New +$102K
RRGB icon
699
Red Robin
RRGB
$111M
$102K 0.01%
10,000
– –
BTG icon
700
B2Gold
BTG
$5.34B
$100K 0.01%
+17,505
New +$100K
26 27
28
29 30