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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.5M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$6.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
751
NCR Voyix
VYX
$1.48B
$244K 0.02%
8,724
-1,648
WRK
752
DELISTED
WestRock Company
WRK
$244K 0.02%
4,587
-91
CI icon
753
Cigna
CI
$72.7B
$243K 0.02%
+1,024
FNOV icon
754
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$243K 0.02%
6,435
B
755
Barrick Mining
B
$82.2B
$243K 0.02%
11,736
-363
LBRDA icon
756
Liberty Broadband Class A
LBRDA
$6.32B
$243K 0.02%
1,443
CXT icon
757
Crane NXT
CXT
$3B
$242K 0.02%
+7,549
KTOS icon
758
Kratos Defense & Security Solutions
KTOS
$22.1B
$242K 0.02%
8,498
+84
ETV
759
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$241K 0.02%
14,791
-3,702
PAVE icon
760
Global X US Infrastructure Development ETF
PAVE
$11B
$240K 0.02%
9,304
-111,271
JCE icon
761
Nuveen Core Equity Alpha Fund
JCE
$272M
$237K 0.02%
+14,400
MXIM
762
DELISTED
Maxim Integrated Products
MXIM
$235K 0.02%
2,231
-468
CCK icon
763
Crown Holdings
CCK
$12B
$235K 0.02%
2,304
OXLC
764
Oxford Lane Capital
OXLC
$1.42B
$235K 0.02%
6,340
+2,400
SKX
765
DELISTED
Skechers
SKX
$235K 0.02%
+4,712
MAA icon
766
Mid-America Apartment Communities
MAA
$16.1B
$234K 0.02%
+1,392
MGM icon
767
MGM Resorts International
MGM
$9.57B
$234K 0.02%
5,492
+1
SNA icon
768
Snap-on
SNA
$18.8B
$234K 0.02%
+1,046
SNAP icon
769
Snap
SNAP
$12.9B
$234K 0.02%
+3,440
JPI
770
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$233K 0.02%
9,150
+700
TTC icon
771
Toro Company
TTC
$8.77B
$233K 0.02%
2,119
-350
WEA
772
Western Asset Premier Bond Fund
WEA
$134M
$233K 0.02%
+15,800
BOOT icon
773
Boot Barn
BOOT
$5.87B
$231K 0.02%
+2,750
JOUT icon
774
Johnson Outdoors
JOUT
$467M
$230K 0.02%
+1,900
Z icon
775
Zillow
Z
$16.6B
$230K 0.02%
1,885
29 30
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