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
JRS icon
851
Nuveen Real Estate Income Fund
JRS
$232M
$173K 0.01%
16,300
+4,100
+34% +$43.5K
NXJ icon
852
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$173K 0.01%
11,241
+779
+7% +$12K
CLM icon
853
Cornerstone Strategic Value Fund
CLM
$2.3B
$172K 0.01%
13,400
-11,200
-46% -$144K
PDT
854
John Hancock Premium Dividend Fund
PDT
$660M
$170K 0.01%
+10,200
New +$170K
LGF.A
855
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$168K 0.01%
+11,856
New +$168K
IDE
856
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$164K 0.01%
+13,050
New +$164K
HEQ
857
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$159K 0.01%
+12,700
New +$159K
IGD
858
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$157K 0.01%
26,600
+3,800
+17% +$22.4K
ERH
859
Allspring Utilities & High Income Fund
ERH
$106M
$154K 0.01%
11,400
-1,900
-14% -$25.7K
GUT
860
Gabelli Utility Trust
GUT
$524M
$153K 0.01%
19,500
-5,500
-22% -$43.2K
NFJ
861
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$151K 0.01%
+10,174
New +$151K
VTRS icon
862
Viatris
VTRS
$12.3B
$151K 0.01%
11,135
+691
+7% +$9.37K
THER
863
DELISTED
THERATECHNOLOGIES INC COM
THER
$145K 0.01%
38,674
-1,500
-4% -$5.62K
PNI
864
PIMCO New York Municipal Income Fund II
PNI
$73.8M
$143K 0.01%
12,300
– –
FT
865
Franklin Universal Trust
FT
$198M
$142K 0.01%
17,500
+2,100
+14% +$17K
EXD
866
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$142K 0.01%
12,600
-2,900
-19% -$32.7K
RIDE
867
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$141K 0.01%
17,685
+2,900
+20% +$23.1K
LADR
868
Ladder Capital
LADR
$1.47B
$139K 0.01%
+12,547
New +$139K
CRWS icon
869
Crown Crafts
CRWS
$32.3M
$137K 0.01%
18,450
-1,750
-9% -$13K
LUMN icon
870
Lumen
LUMN
$4.92B
$136K 0.01%
10,987
-300
-3% -$3.71K
CRF
871
Cornerstone Total Return Fund
CRF
$1.2B
$135K 0.01%
10,900
-14,500
-57% -$180K
AGI icon
872
Alamos Gold
AGI
$13.4B
$132K 0.01%
18,324
– –
BTG icon
873
B2Gold
BTG
$5.65B
$131K 0.01%
38,316
– –
MFM
874
MFS Municipal Income Trust
MFM
$212M
$131K 0.01%
18,700
– –
SABA
875
Saba Capital Income & Opportunities Fund II
SABA
$254M
$128K 0.01%
23,775
+10,375
+77% +$55.9K
33 34
35
36 37