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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$730K 0.09%
+11,712
227
$728K 0.09%
+14,321
228
$726K 0.09%
+5,733
229
$725K 0.09%
+58,930
230
$721K 0.09%
+8,365
231
$712K 0.09%
+65,500
232
$709K 0.09%
+8,218
233
$701K 0.09%
+4,343
234
$696K 0.09%
+12,079
235
$693K 0.09%
+13,219
236
$690K 0.09%
+10,531
237
$690K 0.09%
+57,065
238
$686K 0.09%
+14,913
239
$686K 0.09%
+12,892
240
$685K 0.09%
+28,335
241
$683K 0.08%
+26,774
242
$682K 0.08%
+69,781
243
$682K 0.08%
+18,800
244
$682K 0.08%
+9,864
245
$680K 0.08%
+16,608
246
$678K 0.08%
+39,400
247
$675K 0.08%
+33,400
248
$673K 0.08%
+60,385
249
$671K 0.08%
+35,430
250
$669K 0.08%
+7,249
8 9
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