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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$919K 0.08%
1,830
-41
227
$918K 0.08%
63,170
+1,870
228
$916K 0.08%
109,400
-8,100
229
$909K 0.08%
7,101
-309
230
$907K 0.08%
69,200
231
$904K 0.08%
8,865
-939
232
$889K 0.08%
5,691
+453
233
$877K 0.08%
13,507
+919
234
$876K 0.08%
106,600
-4,500
235
$873K 0.08%
11,007
+378
236
$872K 0.08%
87,346
+845
237
$867K 0.08%
177,715
+6,600
238
$862K 0.08%
9,422
-18
239
$859K 0.08%
13,584
-142
240
$857K 0.07%
12,982
+196
241
$853K 0.07%
4,795
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242
$853K 0.07%
42,871
+3,946
243
$848K 0.07%
103,282
+3,679
244
$844K 0.07%
10,327
+2,127
245
$838K 0.07%
14,345
+154
246
$836K 0.07%
+11,948
247
$833K 0.07%
6,284
+839
248
$827K 0.07%
9,636
+1,951
249
$816K 0.07%
9,707
-699
250
$812K 0.07%
81,803
-500
8 9
10
11 12