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
ORAN
776
DELISTED
Orange
ORAN
$225K 0.02%
+20,820
FPXI icon
777
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$224K 0.02%
3,499
+233
ESCA icon
778
Escalade
ESCA
$194M
$223K 0.01%
11,800
-2,000
GNRC icon
779
Generac Holdings
GNRC
$9.44B
$223K 0.01%
+545
PKB icon
780
Invesco Building & Construction ETF
PKB
$314M
$223K 0.01%
4,700
-800
DOV icon
781
Dover
DOV
$28.3B
$222K 0.01%
1,428
-27
GLU
782
Gabelli Utility & Income Trust
GLU
$118M
$222K 0.01%
+11,300
GLV
783
Clough Global Dividend & Income Fund
GLV
$78.4M
$222K 0.01%
20,000
+600
KEYS icon
784
Keysight
KEYS
$36.8B
$222K 0.01%
1,354
PWR icon
785
Quanta Services
PWR
$69.6B
$222K 0.01%
+1,952
AMED
786
DELISTED
Amedisys
AMED
$221K 0.01%
1,480
-310
CB icon
787
Chubb
CB
$118B
$221K 0.01%
1,274
-3
HYMB icon
788
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$219K 0.01%
7,300
PGZ
789
Principal Real Estate Income Fund
PGZ
$68.1M
$219K 0.01%
+14,900
ETW
790
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$218K 0.01%
20,200
+2,700
LAC
791
DELISTED
Lithium Americas Corp. Common Shares
LAC
$218K 0.01%
+9,750
ACV
792
Virtus Diversified Income & Convertible Fund
ACV
$283M
$217K 0.01%
6,400
-900
RBC icon
793
RBC Bearings
RBC
$15.8B
$217K 0.01%
1,023
CHW
794
Calamos Global Dynamic Income Fund
CHW
$501M
$216K 0.01%
22,600
+2,700
TQQQ icon
795
ProShares UltraPro QQQ
TQQQ
$30B
$216K 0.01%
+6,948
GGT
796
Gabelli Multimedia Trust
GGT
$151M
$215K 0.01%
+23,953
SIZE icon
797
iShares MSCI USA Size Factor ETF
SIZE
$402M
$215K 0.01%
1,680
-5
ICLR icon
798
Icon
ICLR
$13.9B
$214K 0.01%
+816
GDV icon
799
Gabelli Dividend & Income Trust
GDV
$2.51B
$214K 0.01%
+8,290
HTD
800
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$846M
$214K 0.01%
+9,353
30 31
32
33 34