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
OESX icon
876
Orion Energy Systems
OESX
$34.1M
$146K 0.01%
2,555
HGLB
877
Highland Global Allocation Fund
HGLB
$232M
$145K 0.01%
+16,000
JTA
878
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$145K 0.01%
12,400
-18,800
AGI icon
879
Alamos Gold
AGI
$14.8B
$140K 0.01%
18,324
+929
AOD
880
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$138K 0.01%
13,600
+2,500
IGD
881
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$136K 0.01%
22,800
-400
JRS icon
882
Nuveen Real Estate Income Fund
JRS
$235M
$135K 0.01%
12,200
-27,500
ACCO icon
883
Acco Brands
ACCO
$353M
$134K 0.01%
15,575
+2,125
MFM
884
MFS Municipal Income Trust
MFM
$223M
$134K 0.01%
18,700
-2,200
DDF
885
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$130K 0.01%
11,500
-14,600
FT
886
Franklin Universal Trust
FT
$205M
$128K 0.01%
15,400
-8,226
BRW
887
Saba Capital Income & Opportunities Fund
BRW
$309M
$127K 0.01%
+13,474
RMT
888
Royce Micro-Cap Trust
RMT
$554M
$125K 0.01%
+10,100
BCX icon
889
BlackRock Resources & Commodities Strategy Trust
BCX
$747M
$122K 0.01%
12,950
-700
DEX
890
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$122K 0.01%
11,400
-16,200
BKT icon
891
BlackRock Income Trust
BKT
$272M
$118K 0.01%
6,211
+2,300
EVF
892
Eaton Vance Senior Income Trust
EVF
$98.5M
$116K 0.01%
17,100
+5,300
FRSX
893
Foresight Autonomous Holdings
FRSX
$8.04M
$115K 0.01%
643
+48
BGR icon
894
BlackRock Energy and Resources Trust
BGR
$331M
$111K 0.01%
+11,300
EPM icon
895
Evolution Petroleum
EPM
$155M
$109K 0.01%
22,050
NRO
896
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$108K 0.01%
22,427
-13,310
TACO
897
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$108K 0.01%
10,825
AWP
898
abrdn Global Premier Properties Fund
AWP
$341M
$105K 0.01%
16,500
+900
EOD
899
Allspring Global Dividend Opportunity Fund
EOD
$246M
$105K 0.01%
18,200
-3,000
GPM
900
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$103K 0.01%
12,000
-3,100
34 35
36
37 38