MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
This Quarter Return
-0.49%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$18.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.12%
Holding
984
New
65
Increased
429
Reduced
356
Closed
76

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.35M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.79M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.65M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
$2.33M

Top Sells

1
GE icon
GE Aerospace
GE
$8.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.99M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.13M

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 Shares
Change % 		Capital Flow
KTOS icon
826
Kratos Defense & Security Solutions
KTOS
$11.2B
$202K 0.01%
9,064
+566
+7% +$12.6K
ESEB
827
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$202K 0.01%
9,452
+4
+0% +$85
AMC icon
828
AMC Entertainment Holdings
AMC
$1.42B
$201K 0.01%
5,283
-86
-2% -$3.27K
KBWB icon
829
Invesco KBW Bank ETF
KBWB
$4.9B
$200K 0.01%
+2,985
New +$200K
SCHV icon
830
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$200K 0.01%
2,966
-272
-8% -$18.3K
VWOB icon
831
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$200K 0.01%
+2,560
New +$200K
FOF icon
832
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$197K 0.01%
14,500
-4,200
-22% -$57.1K
PHD
833
Pioneer Floating Rate Fund
PHD
$123M
$196K 0.01%
17,100
+2,100
+14% +$24.1K
BIZD icon
834
VanEck BDC Income ETF
BIZD
$1.68B
$194K 0.01%
+11,300
New +$194K
NRO
835
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
$192K 0.01%
39,900
+18,500
+86% +$89K
GNW icon
836
Genworth Financial
GNW
$3.47B
$188K 0.01%
50,000
+5,000
+11% +$18.8K
MHF
837
Western Asset Municipal High Income Fund
MHF
$151M
$188K 0.01%
23,700
+2,500
+12% +$19.8K
B
838
Barrick Mining Corporation
B
$45.9B
$186K 0.01%
10,286
-1,450
-12% -$26.2K
DEX
839
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$186K 0.01%
18,400
+7,000
+61% +$70.8K
PSLV icon
840
Sprott Physical Silver Trust
PSLV
$7.61B
$185K 0.01%
24,051
– –
MVF icon
841
BlackRock MuniVest Fund
MVF
$367M
$184K 0.01%
19,380
– –
ARDC
842
Are Dynamic Credit Allocation Fund
ARDC
$351M
$183K 0.01%
11,300
-2,400
-18% -$38.9K
VMO icon
843
Invesco Municipal Opportunity Trust
VMO
$618M
$183K 0.01%
13,336
-6,134
-32% -$84.2K
AWP
844
abrdn Global Premier Properties Fund
AWP
$342M
$181K 0.01%
29,900
+13,400
+81% +$81.1K
LILAK icon
845
Liberty Latin America Class C
LILAK
$1.6B
$180K 0.01%
13,700
– –
JTD
846
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$180K 0.01%
+11,375
New +$180K
LEO
847
BNY Mellon Strategic Municipals
LEO
$368M
$177K 0.01%
20,400
-1,000
-5% -$8.68K
GGN
848
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$176K 0.01%
47,250
+28,600
+153% +$107K
HTGC icon
849
Hercules Capital
HTGC
$3.51B
$174K 0.01%
+10,449
New +$174K
EOD
850
Allspring Global Dividend Opportunity Fund
EOD
$244M
$173K 0.01%
31,300
+13,100
+72% +$72.4K
32 33
34
35 36