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
AMRN
901
Amarin Corp
AMRN
$419M
$95K 0.01%
1,085
CIF
902
MFS Intermediate High Income Fund
CIF
$30.6M
$80K 0.01%
23,900
-167,500
GGN
903
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$788M
$75K 0.01%
18,650
-66,000
SABA
904
Saba Capital Income & Opportunities Fund II
SABA
$244M
$75K 0.01%
6,700
-629
DS
905
DELISTED
Drive Shack Inc.
DS
$57K ﹤0.01%
17,250
+1,000
VVR icon
906
Invesco Senior Income Trust
VVR
$499M
$52K ﹤0.01%
11,700
+1,700
ADAM
907
Adamas Trust
ADAM
$626M
$47K ﹤0.01%
2,644
+57
ABR icon
908
Arbor Realty Trust
ABR
$2.28B
– –
-12,397
BE icon
909
Bloom Energy
BE
$25.5B
– –
-7,775
CTRA icon
910
Coterra Energy
CTRA
$17.9B
– –
-13,795
DALN
911
DELISTED
DallasNews
DALN
– –
-2,575
DHF
912
BNY Mellon High Yield Strategies Fund
DHF
$187M
– –
-242,327
DSM
913
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-18,500
ETG
914
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
– –
-11,133
FUN icon
915
Cedar Fair
FUN
$2.2B
– –
-4,066
FUTU icon
916
Futu Holdings
FUTU
$23.4B
– –
-1,510
HEQ
917
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-34,800
HTD
918
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
– –
-17,053
HTGC icon
919
Hercules Capital
HTGC
$3.18B
– –
-13,512
HYEM icon
920
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
– –
-135,673
IAC icon
921
IAC Inc
IAC
$2.67B
– –
-2,171
IAGG icon
922
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-3,676
IAT icon
923
iShares US Regional Banks ETF
IAT
$653M
– –
-3,772
IEZ icon
924
iShares US Oil Equipment & Services ETF
IEZ
$111M
– –
-12,500
IGR
925
CBRE Global Real Estate Income Fund
IGR
$751M
– –
-15,150
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