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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$889K 0.09%
8,084
-5,962
227
$887K 0.09%
84,025
-8,900
228
$885K 0.09%
32,375
+7,003
229
$884K 0.09%
13,951
-2,250
230
$884K 0.09%
29,822
-12,950
231
$881K 0.09%
5,459
-224
232
$876K 0.09%
79,823
+1,200
233
$873K 0.09%
35,646
+3,384
234
$871K 0.09%
60,841
-320
235
$867K 0.09%
13,081
-1,298
236
$862K 0.09%
71,889
-6,629
237
$860K 0.09%
5,288
+239
238
$854K 0.09%
6,011
-482
239
$851K 0.09%
49,610
+6,450
240
$848K 0.09%
13,007
-9,491
241
$842K 0.09%
48,400
+13,700
242
$839K 0.09%
5,986
-1,326
243
$833K 0.09%
10,278
+724
244
$829K 0.09%
45,193
+5,700
245
$827K 0.09%
4,297
-801
246
$827K 0.09%
65,600
+6,500
247
$822K 0.09%
14,188
+50
248
$817K 0.09%
6,471
-13,974
249
$809K 0.09%
6,823
-284
250
$804K 0.09%
118,600
+5,400
8 9
10
11 12