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
VKI icon
876
Invesco Advantage Municipal Income Trust II
VKI
$406M
$128K 0.01%
10,290
-3,400
BRW
877
Saba Capital Income & Opportunities Fund
BRW
$295M
$125K 0.01%
13,706
+232
ACCO icon
878
Acco Brands
ACCO
$363M
$117K 0.01%
13,600
-1,975
EPM icon
879
Evolution Petroleum
EPM
$126M
$113K 0.01%
19,925
-2,125
BGR icon
880
BlackRock Energy and Resources Trust
BGR
$375M
$112K 0.01%
11,800
+500
HGLB
881
Highland Global Allocation Fund
HGLB
$210M
$111K 0.01%
12,200
-3,800
IGR
882
CBRE Global Real Estate Income Fund
IGR
$733M
$109K 0.01%
+13,036
AMRN
883
Amarin Corp
AMRN
$307M
$107K 0.01%
1,045
-40
BKT icon
884
BlackRock Income Trust
BKT
$360M
$106K 0.01%
5,811
-400
OESX icon
885
Orion Energy Systems
OESX
$58.9M
$99K 0.01%
2,555
FRSX
886
Foresight Autonomous Holdings
FRSX
$6.12M
$89K 0.01%
679
+36
BGIO
887
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$87K 0.01%
+16,600
EVF
888
Eaton Vance Senior Income Trust
EVF
$96.3M
$81K 0.01%
11,500
-5,600
KGC icon
889
Kinross Gold
KGC
$40.6B
$72K ﹤0.01%
13,489
-49,495
CMU
890
MFS High Yield Municipal Trust
CMU
$90.2M
$58K ﹤0.01%
+12,700
ADAM
891
Adamas Trust
ADAM
$788M
$46K ﹤0.01%
2,704
+60
DS
892
DELISTED
Drive Shack Inc.
DS
$43K ﹤0.01%
15,250
-2,000
HIND
893
Vyome Holdings
HIND
$16.1M
– –
0
IDEX
894
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$22K ﹤0.01%
+90
ADX icon
895
Adams Diversified Equity Fund
ADX
$2.78B
– –
-10,039
BIDU icon
896
Baidu
BIDU
$51.4B
– –
-1,847
BMRN icon
897
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-2,590
BOOT icon
898
Boot Barn
BOOT
$5.87B
– –
-2,750
CCK icon
899
Crown Holdings
CCK
$12B
– –
-2,304
CGO
900
Calamos Global Total Return Fund
CGO
$118M
– –
-19,200
34 35
36
37 38