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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
CPNG icon
776
Coupang
CPNG
$27.1B
$229K 0.02%
+5,467
HQL
777
abrdn Life Sciences Investors
HQL
$510M
$229K 0.02%
+10,700
VOOG icon
778
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$228K 0.02%
5,214
+6
IP icon
779
International Paper
IP
$16.9B
$226K 0.02%
3,899
-514
MAR icon
780
Marriott International
MAR
$102B
$226K 0.02%
1,658
-179
DOC icon
781
Healthpeak Properties
DOC
$14.1B
$225K 0.02%
+6,773
USB icon
782
US Bancorp
USB
$88.5B
$224K 0.02%
3,937
+46
CDNS icon
783
Cadence Design Systems
CDNS
$106B
$224K 0.02%
1,634
-200
CLH icon
784
Clean Harbors
CLH
$15.3B
$224K 0.02%
2,408
-104
ILCG icon
785
iShares Morningstar Growth ETF
ILCG
$3.05B
$224K 0.02%
3,455
-330
PSLV icon
786
Sprott Physical Silver Trust
PSLV
$12.7B
$223K 0.02%
24,051
+9,971
THO icon
787
Thor Industries
THO
$3.9B
$223K 0.02%
1,970
+248
TBCH
788
Turtle Beach Corp
TBCH
$260M
$223K 0.02%
7,000
-2,425
BALL icon
789
Ball Corp
BALL
$14.6B
$223K 0.02%
2,749
+4
FPXI icon
790
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$205M
$223K 0.02%
+3,266
HYMB icon
791
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$222K 0.01%
+7,300
ARDC
792
Are Dynamic Credit Allocation Fund
ARDC
$301M
$222K 0.01%
13,700
-3,900
THQ
793
abrdn Healthcare Opportunities Fund
THQ
$768M
$222K 0.01%
+9,627
VGM icon
794
Invesco Trust Investment Grade Municipals
VGM
$550M
$222K 0.01%
15,800
-1,500
ZTR
795
Virtus Total Return Fund
ZTR
$335M
$222K 0.01%
22,900
+1,400
BIIB icon
796
Biogen
BIIB
$28.7B
$221K 0.01%
637
-216
EAT icon
797
Brinker International
EAT
$6.32B
$221K 0.01%
3,577
-56
NZF icon
798
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$221K 0.01%
12,868
-500
SCHV
799
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$221K 0.01%
9,714
-54
RDS.B
800
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.01%
5,665