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MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSPT icon
701
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.29B
$275K 0.02%
9,480
+10
GAB icon
702
Gabelli Equity Trust
GAB
$1.73B
$274K 0.02%
39,643
+17,830
PARA
703
DELISTED
Paramount Global Class B
PARA
$274K 0.02%
6,071
-883
FV icon
704
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$273K 0.02%
5,761
PKB icon
705
Invesco Building & Construction ETF
PKB
$426M
$273K 0.02%
5,500
PREF icon
706
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$273K 0.02%
13,183
+1,006
QUAL icon
707
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$273K 0.02%
2,053
-97
LSXMK
708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$273K 0.02%
7,590
+388
FOF icon
709
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$272K 0.02%
18,700
+7,700
IDEV icon
710
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$272K 0.02%
4,039
-173
PEO
711
Adams Natural Resources Fund
PEO
$719M
$271K 0.02%
17,361
-7,066
BWA icon
712
BorgWarner
BWA
$14.9B
$271K 0.02%
6,342
+19
HUM icon
713
Humana
HUM
$44B
$270K 0.02%
+610
FITB
714
Fifth Third Bancorp
FITB
$47.8B
$268K 0.02%
6,998
-1,700
IWP icon
715
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$268K 0.02%
2,365
+202
XYZ
716
Block Inc
XYZ
$39.9B
$268K 0.02%
1,098
-389
DFS
717
DELISTED
Discover Financial Services
DFS
$267K 0.02%
+2,258
BCV
718
Bancroft Fund
BCV
$145M
$266K 0.02%
+8,300
JBLU icon
719
JetBlue
JBLU
$1.73B
$266K 0.02%
15,870
+395
NLY icon
720
Annaly Capital Management
NLY
$16B
$266K 0.02%
7,491
+420
WMB icon
721
Williams Companies
WMB
$88.5B
$266K 0.02%
+10,004
VMO icon
722
Invesco Municipal Opportunity Trust
VMO
$654M
$265K 0.02%
19,470
+6,770
PAGP icon
723
Plains GP Holdings
PAGP
$4.92B
$265K 0.02%
+22,161
PML
724
PIMCO Municipal Income Fund II
PML
$496M
$264K 0.02%
17,500
+980
GCV
725
Gabelli Convertible and Income Securities Fund
GCV
$91M
$262K 0.02%
39,800
+14,000