MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
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
+$16.7M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.42M

Top Sells

1
+$11.3M
2
+$9.05M
3
+$6.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.34M

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
SBAC icon
826
SBA Communications
SBAC
$23.2B
$210K 0.01%
+659
LH icon
827
Labcorp
LH
$21.6B
$209K 0.01%
883
-557
PRTS icon
828
CarParts.com
PRTS
$73.4M
$209K 0.01%
10,250
-4,000
KEYS icon
829
Keysight
KEYS
$59.6B
$209K 0.01%
+1,354
PRF icon
830
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$208K 0.01%
+6,485
SMG icon
831
ScottsMiracle-Gro
SMG
$3.72B
$208K 0.01%
1,085
+167
FEO
832
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$208K 0.01%
+13,800
CVNA icon
833
Carvana
CVNA
$57.4B
$207K 0.01%
+686
KEY icon
834
KeyCorp
KEY
$23.9B
$207K 0.01%
+10,041
SMH icon
835
VanEck Semiconductor ETF
SMH
$54.5B
$207K 0.01%
1,580
-422
ESEB
836
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$207K 0.01%
9,448
-847
LGI
837
Lazard Global Total Return & Income Fund
LGI
$226M
$206K 0.01%
+9,900
MQY icon
838
BlackRock MuniYield Quality Fund
MQY
$821M
$206K 0.01%
+12,280
RETL icon
839
Direxion Daily Retail Bull 3X ETF
RETL
$32.8M
$206K 0.01%
+4,250
RBC icon
840
RBC Bearings
RBC
$19.1B
$204K 0.01%
1,023
CB icon
841
Chubb
CB
$129B
$203K 0.01%
1,277
-350
GRX
842
Gabelli Healthcare & Wellness Trust
GRX
$135M
$202K 0.01%
14,933
-500
JD icon
843
JD.com
JD
$40.9B
$202K 0.01%
+2,535
NGG icon
844
National Grid
NGG
$86.4B
$202K 0.01%
+3,579
ALC icon
845
Alcon
ALC
$37B
$201K 0.01%
2,856
-245
FJUN icon
846
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$201K 0.01%
+5,580
BDJ icon
847
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$200K 0.01%
19,713
-2,027
GUT
848
Gabelli Utility Trust
GUT
$552M
$199K 0.01%
25,650
+308
ADX icon
849
Adams Diversified Equity Fund
ADX
$3B
$198K 0.01%
+10,039
LILAK icon
850
Liberty Latin America Class C
LILAK
$1.75B
$193K 0.01%
13,700
-3,500
32 33
34
35 36