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
TDOC icon
926
Teladoc Health
TDOC
$1.03B
– –
-4,350
TECH icon
927
Bio-Techne
TECH
$9.27B
– –
-7,056
TFI icon
928
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-4,899
AFT
929
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-10,400
IVH
930
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-43,200
STOR
931
DELISTED
STORE Capital Corporation
STOR
– –
-6,320
MNDT
932
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,642
GGM
933
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-18,000
MXIM
934
DELISTED
Maxim Integrated Products
MXIM
– –
-2,231
TACO
935
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,825
GPM
936
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-12,000
MTUM icon
937
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
– –
-6,008
NGG icon
938
National Grid
NGG
$86.5B
– –
-3,579
EXPE icon
939
Expedia Group
EXPE
$32.6B
– –
-1,297
Z icon
940
Zillow
Z
$10.7B
– –
-1,885
TBCH
941
Turtle Beach Corp
TBCH
$231M
– –
-7,000
HYB
942
DELISTED
New America High Income Fund, Inc.
HYB
– –
-66,304
ADX icon
943
Adams Diversified Equity Fund
ADX
$2.94B
– –
-10,039
BIDU icon
944
Baidu
BIDU
$42.9B
– –
-1,847
BMRN icon
945
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-2,590
BOOT icon
946
Boot Barn
BOOT
$4.96B
– –
-2,750
CCK icon
947
Crown Holdings
CCK
$12B
– –
-2,304
DOC icon
948
Healthpeak Properties
DOC
$12.1B
– –
-6,773
LGI
949
Lazard Global Total Return & Income Fund
LGI
$229M
– –
-9,900
GRX
950
Gabelli Healthcare & Wellness Trust
GRX
$137M
– –
-14,933
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