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 Buys

1
+$3.35M
2
+$2.79M
3
+$2.65M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

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
JRS icon
851
Nuveen Real Estate Income Fund
JRS
$234M
$173K 0.01%
16,300
+4,100
NXJ icon
852
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$520M
$173K 0.01%
11,241
+779
CLM icon
853
Cornerstone Strategic Value Fund
CLM
$2.33B
$172K 0.01%
13,614
-11,380
PDT
854
John Hancock Premium Dividend Fund
PDT
$642M
$170K 0.01%
+10,200
LGF.A
855
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$168K 0.01%
+11,856
IDE
856
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$164K 0.01%
+13,050
HEQ
857
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$159K 0.01%
+12,700
IGD
858
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$157K 0.01%
26,600
+3,800
ERH
859
Allspring Utilities & High Income Fund
ERH
$113M
$154K 0.01%
11,400
-1,900
GUT
860
Gabelli Utility Trust
GUT
$522M
$153K 0.01%
20,007
-5,643
NFJ
861
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$151K 0.01%
+10,174
VTRS icon
862
Viatris
VTRS
$11.9B
$151K 0.01%
11,135
+691
THER
863
DELISTED
THERATECHNOLOGIES INC COM
THER
$145K 0.01%
38,674
-1,500
PNI
864
PIMCO New York Municipal Income Fund II
PNI
$78.4M
$143K 0.01%
12,300
FT
865
Franklin Universal Trust
FT
$205M
$142K 0.01%
17,500
+2,100
EXD
866
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$142K 0.01%
12,600
-2,900
RIDE
867
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$141K 0.01%
1,179
+193
LADR
868
Ladder Capital
LADR
$1.38B
$139K 0.01%
+12,547
CRWS icon
869
Crown Crafts
CRWS
$30.1M
$137K 0.01%
18,450
-1,750
LUMN icon
870
Lumen
LUMN
$7.27B
$136K 0.01%
10,987
-300
CRF
871
Cornerstone Total Return Fund
CRF
$1.23B
$135K 0.01%
11,118
-14,790
AGI icon
872
Alamos Gold
AGI
$14.8B
$132K 0.01%
18,324
BTG icon
873
B2Gold
BTG
$7.57B
$131K 0.01%
38,316
MFM
874
MFS Municipal Income Trust
MFM
$223M
$131K 0.01%
18,700
SABA
875
Saba Capital Income & Opportunities Fund II
SABA
$244M
$128K 0.01%
11,888
+5,188
33 34
35
36 37