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
GSK icon
726
GSK
GSK
$97.3B
$256K 0.02%
5,365
-344
PARA
727
DELISTED
Paramount Global Class B
PARA
$256K 0.02%
6,490
+419
NVAX icon
728
Novavax
NVAX
$1.3B
$254K 0.02%
1,225
+200
SIX
729
DELISTED
Six Flags Entertainment Corp.
SIX
$251K 0.02%
5,912
BLMN icon
730
Bloomin' Brands
BLMN
$654M
$249K 0.02%
+9,969
QTWO icon
731
Q2 Holdings
QTWO
$4.07B
$249K 0.02%
3,111
+37
RCKY icon
732
Rocky Brands
RCKY
$242M
$249K 0.02%
5,238
-473
THO icon
733
Thor Industries
THO
$6.06B
$248K 0.02%
2,023
+53
VUZI icon
734
Vuzix
VUZI
$253M
$247K 0.02%
23,650
+5,300
MFV
735
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$247K 0.02%
37,200
+11,700
CXT icon
736
Crane NXT
CXT
$3B
$246K 0.02%
7,480
-69
PVH icon
737
PVH
PVH
$2.96B
$246K 0.02%
2,396
WEA
738
Western Asset Premier Bond Fund
WEA
$134M
$246K 0.02%
17,400
+1,600
WRK
739
DELISTED
WestRock Company
WRK
$246K 0.02%
4,934
+347
CIM
740
Chimera Investment
CIM
$1.11B
$245K 0.02%
5,496
+1,385
MAR icon
741
Marriott International
MAR
$87.5B
$245K 0.02%
1,658
RDS.B
742
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.02%
5,535
-130
DFP
743
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$244K 0.02%
+8,465
DKNG icon
744
DraftKings
DKNG
$16.2B
$244K 0.02%
5,066
-1,907
IT icon
745
Gartner
IT
$16.6B
$244K 0.02%
+804
LBRDA icon
746
Liberty Broadband Class A
LBRDA
$6.32B
$243K 0.02%
1,443
HASI icon
747
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$242K 0.02%
+4,520
DGRW icon
748
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$241K 0.02%
4,096
-100
UTG icon
749
Reaves Utility Income Fund
UTG
$3.44B
$241K 0.02%
7,353
+1,106
NVR icon
750
NVR
NVR
$20.7B
$240K 0.02%
50
28 29
30
31 32