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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$968K 0.09%
143,600
+25,000
227
$967K 0.09%
6,548
+77
228
$964K 0.09%
4,501
-482
229
$964K 0.09%
6,040
+54
230
$961K 0.09%
87,388
-11,709
231
$956K 0.09%
14,924
+844
232
$954K 0.09%
7,968
-116
233
$950K 0.09%
+9,751
234
$940K 0.09%
63,200
-11,800
235
$932K 0.09%
5,468
+9
236
$932K 0.09%
97,737
-20,691
237
$929K 0.09%
102,155
+27,500
238
$929K 0.09%
101,100
+35,900
239
$925K 0.09%
45,567
-3,400
240
$923K 0.09%
81,300
+12,800
241
$919K 0.09%
6,678
+667
242
$913K 0.09%
63,922
+14,038
243
$910K 0.09%
35,687
-1,819
244
$910K 0.09%
83,523
+3,700
245
$909K 0.09%
7,883
-1,360
246
$905K 0.08%
72,400
+6,800
247
$904K 0.08%
11,940
+1,807
248
$899K 0.08%
25,632
-16,740
249
$899K 0.08%
6,735
-88
250
$898K 0.08%
48,915
-11,001
8 9
10
11 12