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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$873K 0.1%
81,481
+11,700
227
$872K 0.1%
7,728
-56
228
$866K 0.09%
16,769
+6,410
229
$861K 0.09%
+14,448
230
$857K 0.09%
14,133
-503
231
$835K 0.09%
16,411
+706
232
$832K 0.09%
74,675
+10,900
233
$832K 0.09%
80,890
+11,000
234
$826K 0.09%
91,767
-527
235
$824K 0.09%
14,161
-1,884
236
$821K 0.09%
55,842
-18,680
237
$803K 0.09%
12,039
+327
238
$803K 0.09%
7,566
+882
239
$793K 0.09%
34,668
+4,443
240
$793K 0.09%
59,354
+424
241
$793K 0.09%
30,862
-1,680
242
$789K 0.09%
35,100
+1,700
243
$787K 0.09%
13,145
+605
244
$774K 0.08%
172,320
+7,840
245
$771K 0.08%
17,868
+1,260
246
$771K 0.08%
14,295
+3,764
247
$767K 0.08%
11,879
-200
248
$765K 0.08%
34,957
-4,169
249
$765K 0.08%
11,566
+3,102
250
$761K 0.08%
8,295
-1,853
8 9
10
11 12