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
VKI icon
876
Invesco Advantage Municipal Income Trust II
VKI
$369M
$128K 0.01%
10,290
-3,400
-25% -$42.3K
BRW
877
Saba Capital Income & Opportunities Fund
BRW
$354M
$125K 0.01%
27,411
+464
+2% +$2.12K
ACCO icon
878
Acco Brands
ACCO
$356M
$117K 0.01%
13,600
-1,975
-13% -$17K
EPM icon
879
Evolution Petroleum
EPM
$178M
$113K 0.01%
19,925
-2,125
-10% -$12.1K
BGR icon
880
BlackRock Energy and Resources Trust
BGR
$356M
$112K 0.01%
11,800
+500
+4% +$4.75K
HGLB
881
Highland Global Allocation Fund
HGLB
$201M
$111K 0.01%
12,200
-3,800
-24% -$34.6K
IGR
882
CBRE Global Real Estate Income Fund
IGR
$702M
$109K 0.01%
+13,036
New +$109K
AMRN
883
Amarin Corp
AMRN
$314M
$107K 0.01%
20,900
-800
-4% -$4.1K
BKT icon
884
BlackRock Income Trust
BKT
$285M
$106K 0.01%
17,433
-1,200
-6% -$7.3K
OESX icon
885
Orion Energy Systems
OESX
$24.8M
$99K 0.01%
25,546
– –
FRSX
886
Foresight Autonomous Holdings
FRSX
$7.77M
$89K 0.01%
28,500
+1,500
+6% +$4.68K
BGIO
887
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$87K 0.01%
+16,600
New +$87K
EVF
888
Eaton Vance Senior Income Trust
EVF
$101M
$81K 0.01%
11,500
-5,600
-33% -$39.4K
KGC icon
889
Kinross Gold
KGC
$26.2B
$72K ﹤0.01%
13,489
-49,495
-79% -$264K
CMU
890
MFS High Yield Municipal Trust
CMU
$83.6M
$58K ﹤0.01%
+12,700
New +$58K
NYMT
891
New York Mortgage Trust
NYMT
$642M
$46K ﹤0.01%
10,816
+241
+2% +$1.03K
DS
892
DELISTED
Drive Shack Inc.
DS
$43K ﹤0.01%
15,250
-2,000
-12% -$5.64K
HIND
893
Vyome Holdings, Inc. Common Stock
HIND
$225M
$29K ﹤0.01%
+10,000
New +$29K
IDEX
894
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$22K ﹤0.01%
+11,200
New +$22K
ADX icon
895
Adams Diversified Equity Fund
ADX
$2.58B
– –
-10,039
Closed -$198K
BIDU icon
896
Baidu
BIDU
$33.1B
– –
-1,847
Closed -$377K
BMRN icon
897
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-2,590
Closed -$216K
BOOT icon
898
Boot Barn
BOOT
$5.56B
– –
-2,750
Closed -$231K
CCK icon
899
Crown Holdings
CCK
$11.5B
– –
-2,304
Closed -$235K
CGO
900
Calamos Global Total Return Fund
CGO
$115M
– –
-19,200
Closed -$311K
34 35
36
37 38