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 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
KTOS icon
826
Kratos Defense & Security Solutions
KTOS
$14.6B
$202K 0.01%
9,064
+566
ESEB
827
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$202K 0.01%
9,452
+4
AMC icon
828
AMC Entertainment Holdings
AMC
$1.42B
$201K 0.01%
528
-9
KBWB icon
829
Invesco KBW Bank ETF
KBWB
$5.06B
$200K 0.01%
+2,985
SCHV icon
830
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$200K 0.01%
8,898
-816
VWOB icon
831
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$200K 0.01%
+2,560
FOF icon
832
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$197K 0.01%
14,500
-4,200
PHD
833
DELISTED
Pioneer Floating Rate Fund
PHD
$196K 0.01%
17,100
+2,100
BIZD icon
834
VanEck BDC Income ETF
BIZD
$1.49B
$194K 0.01%
+11,300
NRO
835
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$192K 0.01%
41,815
+19,388
GNW icon
836
Genworth Financial
GNW
$3.56B
$188K 0.01%
50,000
+5,000
MHF
837
Western Asset Municipal High Income Fund
MHF
$153M
$188K 0.01%
23,700
+2,500
B
838
Barrick Mining
B
$59.2B
$186K 0.01%
10,286
-1,450
DEX
839
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$186K 0.01%
18,400
+7,000
PSLV icon
840
Sprott Physical Silver Trust
PSLV
$9.71B
$185K 0.01%
24,051
MVF icon
841
BlackRock MuniVest Fund
MVF
$404M
$184K 0.01%
19,380
ARDC
842
Are Dynamic Credit Allocation Fund
ARDC
$317M
$183K 0.01%
11,300
-2,400
VMO icon
843
Invesco Municipal Opportunity Trust
VMO
$655M
$183K 0.01%
13,336
-6,134
AWP
844
abrdn Global Premier Properties Fund
AWP
$341M
$181K 0.01%
29,900
+13,400
LILAK icon
845
Liberty Latin America Class C
LILAK
$1.65B
$180K 0.01%
13,700
JTD
846
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$180K 0.01%
+11,375
LEO
847
BNY Mellon Strategic Municipals
LEO
$403M
$177K 0.01%
20,400
-1,000
GGN
848
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$788M
$176K 0.01%
47,250
+28,600
HTGC icon
849
Hercules Capital
HTGC
$3.18B
$174K 0.01%
+10,449
EOD
850
Allspring Global Dividend Opportunity Fund
EOD
$246M
$173K 0.01%
31,300
+13,100