MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
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
+$3.38M
2
+$2.83M
3
+$2.73M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M

Top Sells

1
+$3.09M
2
+$2.72M
3
+$2.22M
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
KRE icon
926
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
– –
-4,486
LGI
927
Lazard Global Total Return & Income Fund
LGI
$247M
– –
-9,900
MPLX icon
928
MPLX
MPLX
$59.9B
– –
-7,221
MTN icon
929
Vail Resorts
MTN
$4.94B
– –
-690
NXPI icon
930
NXP Semiconductors
NXPI
$54.7B
– –
-1,652
PAGP icon
931
Plains GP Holdings
PAGP
$4.57B
– –
-22,161
PGR icon
932
Progressive
PGR
$125B
– –
-2,480
PRF icon
933
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
– –
-6,485
PRTS icon
934
CarParts.com
PRTS
$54.4M
– –
-10,250
PWZ icon
935
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-23,069
RETL icon
936
Direxion Daily Retail Bull 3X Shares
RETL
$29.9M
– –
-4,250
RTX icon
937
RTX Corp
RTX
$280B
– –
-22,790
SBAC icon
938
SBA Communications
SBAC
$21B
– –
-659
SDS icon
939
ProShares UltraShort S&P500
SDS
$385M
– –
-760
SJNK icon
940
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
– –
-38,331
SMG icon
941
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,085
SNA icon
942
Snap-on
SNA
$19.9B
– –
-1,046
SNAP icon
943
Snap
SNAP
$9.07B
– –
-3,440
SPE
944
Special Opportunities Fund
SPE
$157M
– –
-17,586
SSNC icon
945
SS&C Technologies
SSNC
$18.2B
– –
-3,572
STAG icon
946
STAG Industrial
STAG
$7.52B
– –
-8,000
TDOC icon
947
Teladoc Health
TDOC
$910M
– –
-4,350
TECH icon
948
Bio-Techne
TECH
$9.05B
– –
-7,056
TFI icon
949
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
– –
-4,899
THQ
950
abrdn Healthcare Opportunities Fund
THQ
$786M
– –
-9,627
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