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
JTA
751
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$240K 0.02%
21,600
+9,200
VOOG icon
752
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$238K 0.02%
891
+22
MGM icon
753
MGM Resorts International
MGM
$9.57B
$237K 0.02%
5,492
BLE icon
754
BlackRock Municipal Income Trust II
BLE
$504M
$236K 0.02%
15,619
-2,452
CDNS icon
755
Cadence Design Systems
CDNS
$86.4B
$236K 0.02%
1,557
-77
MQY icon
756
BlackRock MuniYield Quality Fund
MQY
$839M
$236K 0.02%
14,580
+2,300
RMT
757
Royce Micro-Cap Trust
RMT
$608M
$236K 0.02%
20,700
+10,600
RDS.A
758
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.02%
5,300
-40
VRTX icon
759
Vertex Pharmaceuticals
VRTX
$112B
$235K 0.02%
1,298
-110
WSM icon
760
Williams-Sonoma
WSM
$25.3B
$235K 0.02%
2,648
+8
COR icon
761
Cencora
COR
$68.8B
$234K 0.02%
+1,961
STE icon
762
Steris
STE
$26.4B
$234K 0.02%
+1,147
STNE icon
763
StoneCo
STNE
$3.8B
$234K 0.02%
6,736
+414
BOE icon
764
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$233K 0.02%
19,856
+4,600
CHTR icon
765
Charter Communications
CHTR
$24.6B
$233K 0.02%
320
-19
CIEN icon
766
Ciena
CIEN
$34.3B
$233K 0.02%
4,546
+59
CI icon
767
Cigna
CI
$72.7B
$231K 0.02%
1,152
+128
VGM icon
768
Invesco Trust Investment Grade Municipals
VGM
$569M
$229K 0.02%
16,700
+900
NZF icon
769
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$229K 0.02%
13,668
+800
BKNG icon
770
Booking.com
BKNG
$165B
$228K 0.02%
96
-2
ROST icon
771
Ross Stores
ROST
$62.2B
$228K 0.02%
2,096
-131
CLH icon
772
Clean Harbors
CLH
$14.1B
$226K 0.02%
2,175
-233
CSX icon
773
CSX Corp
CSX
$67.5B
$226K 0.02%
7,609
+1
LDP icon
774
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$226K 0.02%
8,300
-2,000
SUN icon
775
Sunoco
SUN
$10.8B
$225K 0.02%
6,031
-686
29 30
31
32 33