MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+4.58%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$64.3M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$3.58M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.01% |
