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
CNK icon
901
Cinemark Holdings
CNK
$3.08B
– –
-9,611
CPNG icon
902
Coupang
CPNG
$58.1B
– –
-5,467
CRL icon
903
Charles River Laboratories
CRL
$9.04B
– –
-587
CRSP icon
904
CRISPR Therapeutics
CRSP
$6.73B
– –
-2,052
CVNA icon
905
Carvana
CVNA
$46.6B
– –
-686
DOC icon
906
Healthpeak Properties
DOC
$13B
– –
-6,773
EAT icon
907
Brinker International
EAT
$5.78B
– –
-3,577
EEMV icon
908
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
– –
-42,394
EOS
909
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
– –
-11,908
EPR icon
910
EPR Properties
EPR
$4.19B
– –
-5,429
ETO
911
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
– –
-7,337
EXPE icon
912
Expedia Group
EXPE
$27.1B
– –
-1,297
FDN icon
913
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.71B
– –
-8,681
FFA
914
First Trust Enhanced Equity Income Fund
FFA
$430M
– –
-10,500
FNOV icon
915
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
– –
-6,435
GRWG icon
916
GrowGeneration
GRWG
$100M
– –
-4,500
GRX
917
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-14,933
HQL
918
abrdn Life Sciences Investors
HQL
$487M
– –
-10,700
IBUY icon
919
Amplify Online Retail ETF
IBUY
$156M
– –
-2,316
IGM icon
920
iShares Expanded Tech Sector ETF
IGM
$9.73B
– –
-3,834
ILCG icon
921
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-3,455
ILTB icon
922
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
– –
-5,513
IP icon
923
International Paper
IP
$25.1B
– –
-3,899
JCE icon
924
Nuveen Core Equity Alpha Fund
JCE
$267M
– –
-14,400
JD icon
925
JD.com
JD
$48B
– –
-2,535
35 36
37
38 39