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MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
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
+$16.7M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.42M

Top Sells

1
+$11.3M
2
+$9.05M
3
+$6.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.34M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
901
Amarin Corp
AMRN
$310M
$95K 0.01%
1,085
CIF
902
MFS Intermediate High Income Fund
CIF
$28.8M
$80K 0.01%
23,900
-167,500
GGN
903
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$75K 0.01%
18,650
-66,000
SABA
904
Saba Capital Income & Opportunities Fund II
SABA
$229M
$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
$460M
$52K ﹤0.01%
11,700
+1,700
ADAM
907
Adamas Trust
ADAM
$808M
$47K ﹤0.01%
2,644
+57
BE icon
908
Bloom Energy
BE
$66.6B
– –
-7,775
CTRA
909
DELISTED
Coterra Energy
CTRA
– –
-13,795
DALN
910
DELISTED
DallasNews
DALN
– –
-2,575
DHF
911
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-242,327
DSM
912
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
– –
-18,500
ETG
913
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
– –
-11,133
FUN icon
914
Cedar Fair
FUN
$2.36B
– –
-4,066
FUTU icon
915
Futu Holdings
FUTU
$13B
– –
-1,510
HEQ
916
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-34,800
HTD
917
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
– –
-17,053
HTGC icon
918
Hercules Capital
HTGC
$2.9B
– –
-13,512
HYEM icon
919
VanEck Emerging Markets High Yield Bond ETF
HYEM
$508M
– –
-135,673
PPLI
920
People Inc
PPLI
$3.15B
– –
-2,171
IAGG icon
921
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-3,676
IAT icon
922
iShares US Regional Banks ETF
IAT
$622M
– –
-3,772
IEZ icon
923
iShares US Oil Equipment & Services ETF
IEZ
$659M
– –
-12,500
IGR
924
CBRE Global Real Estate Income Fund
IGR
$692M
– –
-15,150
KLAC icon
925
KLA
KLAC
$279B
– –
-621
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