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
$1.37B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.14M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.78M
3
+$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
SPSM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.08%
110,700
+7,497
227
$1.03M 0.08%
108,200
228
$1.03M 0.08%
8,596
+3,319
229
$1.03M 0.08%
42,342
+1,902
230
$1.03M 0.08%
5,997
-1,170
231
$1.02M 0.07%
67,282
+10,750
232
$1.01M 0.07%
80,345
+17,504
233
$1.01M 0.07%
107,023
+8,000
234
$1.01M 0.07%
35,800
+5,700
235
$1.01M 0.07%
34,438
+21,049
236
$1.01M 0.07%
7,751
-1,624
237
$1M 0.07%
27,583
+1,382
238
$999K 0.07%
6,081
-86
239
$998K 0.07%
70,600
+4,400
240
$995K 0.07%
17,321
+8,258
241
$994K 0.07%
5,468
+13
242
$978K 0.07%
5,526
-481
243
$976K 0.07%
141,500
+40,600
244
$972K 0.07%
19,821
+6,506
245
$971K 0.07%
48,750
-6,250
246
$968K 0.07%
91,000
+10,000
247
$964K 0.07%
12,013
+1,475
248
$956K 0.07%
5,238
-3,126
249
$951K 0.07%
4,490
-1,195
250
$940K 0.07%
6,636
+1,927
8 9
10
11 12