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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$736K 0.08%
62,700
+21,200
227
$734K 0.08%
99,203
+253
228
$734K 0.08%
5,690
-4,302
229
$733K 0.08%
57,302
+11,735
230
$725K 0.08%
147,956
+47,107
231
$725K 0.08%
164,115
-6,000
232
$714K 0.08%
23,728
+3,652
233
$695K 0.08%
66,300
+3,100
234
$693K 0.08%
138,400
-5,200
235
$690K 0.08%
17,329
+2,803
236
$686K 0.08%
61,600
-3,100
237
$679K 0.08%
4,294
-207
238
$675K 0.08%
79,903
+3,826
239
$675K 0.08%
79,900
-4,700
240
$673K 0.08%
68,897
+9,610
241
$672K 0.08%
7,023
+983
242
$669K 0.08%
16,040
+4,260
243
$668K 0.08%
3,048
-1,412
244
$665K 0.08%
4,868
-600
245
$664K 0.08%
17,670
+2,050
246
$662K 0.08%
37,196
-700
247
$660K 0.08%
12,111
+2,625
248
$659K 0.08%
52,118
+16,799
249
$659K 0.08%
10,500
+3,846
250
$651K 0.07%
87,001
-494
8 9
10
11 12