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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.08%
1,832
+2
227
$998K 0.08%
56,913
-20,300
228
$995K 0.08%
87,000
-1,000
229
$989K 0.08%
6,007
+537
230
$987K 0.08%
112,900
+3,500
231
$979K 0.08%
6,167
-296
232
$977K 0.07%
188,215
+10,500
233
$969K 0.07%
37,700
-7,900
234
$968K 0.07%
2,914
+328
235
$965K 0.07%
10,153
-174
236
$964K 0.07%
14,298
+791
237
$960K 0.07%
67,500
+500
238
$959K 0.07%
65,900
-3,300
239
$952K 0.07%
5,803
+112
240
$952K 0.07%
18,676
+2,008
241
$949K 0.07%
48,900
-16,800
242
$938K 0.07%
5,833
-1,679
243
$937K 0.07%
108,200
+1,600
244
$935K 0.07%
66,084
+7,084
245
$921K 0.07%
103,203
-79
246
$921K 0.07%
45,550
+3,245
247
$911K 0.07%
13,192
-392
248
$896K 0.07%
11,004
+1,825
249
$891K 0.07%
85,238
+3,435
250
$888K 0.07%
66,200
+6,288
8 9
10
11 12