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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$10.1M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.5M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$6.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
851
BNY Mellon Strategic Municipals
LEO
$397M
$192K 0.01%
21,400
AGD
852
abrdn Global Dynamic Dividend Fund
AGD
$285M
$191K 0.01%
15,920
+1,900
BOE icon
853
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$191K 0.01%
15,256
+4,460
ERH
854
Allspring Utilities & High Income Fund
ERH
$112M
$191K 0.01%
13,300
-13,400
ETW
855
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$191K 0.01%
+17,500
CIM
856
Chimera Investment
CIM
$1.06B
$186K 0.01%
4,111
+308
MVF icon
857
BlackRock MuniVest Fund
MVF
$404M
$186K 0.01%
19,380
-1,200
RITM icon
858
Rithm Capital
RITM
$5.74B
$184K 0.01%
17,393
+2,411
PFO
859
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
$180K 0.01%
+13,500
MHF
860
Western Asset Municipal High Income Fund
MHF
$152M
$179K 0.01%
21,200
+2,000
PHD
861
DELISTED
Pioneer Floating Rate Fund
PHD
$179K 0.01%
15,000
+600
EXD
862
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$179K 0.01%
+15,500
GNW icon
863
Genworth Financial
GNW
$3.51B
$176K 0.01%
45,000
+35,000
MFV
864
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$174K 0.01%
25,500
-28,300
SDS icon
865
ProShares UltraShort S&P500
SDS
$475M
$172K 0.01%
+3,800
VKI icon
866
Invesco Advantage Municipal Income Trust II
VKI
$391M
$167K 0.01%
13,690
-200
AFT
867
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$164K 0.01%
10,400
-100
RIDE
868
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$164K 0.01%
986
+122
NXJ icon
869
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$516M
$163K 0.01%
+10,462
BTG icon
870
B2Gold
BTG
$7.34B
$161K 0.01%
38,316
-100
THER
871
DELISTED
THERATECHNOLOGIES INC COM
THER
$156K 0.01%
40,174
LUMN icon
872
Lumen
LUMN
$7.08B
$153K 0.01%
11,287
+1,273
CRWS icon
873
Crown Crafts
CRWS
$30.1M
$150K 0.01%
20,200
VTRS icon
874
Viatris
VTRS
$11.9B
$149K 0.01%
10,444
-639
PNI
875
PIMCO New York Municipal Income Fund II
PNI
$78.1M
$148K 0.01%
12,300
33 34
35
36 37