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

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
$420M
$95K 0.01%
1,085
CIF
902
MFS Intermediate High Income Fund
CIF
$30.8M
$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
$246M
$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
$501M
$52K ﹤0.01%
11,700
+1,700
ADAM
907
Adamas Trust
ADAM
$623M
$47K ﹤0.01%
2,644
+57
ABR icon
908
Arbor Realty Trust
ABR
$2.27B
-12,397
BE icon
909
Bloom Energy
BE
$26.1B
-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
$186M
-242,327
DSM
913
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
-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
$129M
-34,800
HTD
918
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
-17,053
HTGC icon
919
Hercules Capital
HTGC
$3.16B
-13,512
HYEM icon
920
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
-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