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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$759K 0.08%
3,782
+107
252
$757K 0.08%
33,437
-18,732
253
$754K 0.08%
+4,604
254
$754K 0.08%
72,823
+5,000
255
$753K 0.08%
8,371
+153
256
$753K 0.08%
14,165
-156
257
$748K 0.08%
34,303
+4,503
258
$748K 0.08%
12,660
-232
259
$747K 0.08%
25,437
+2,844
260
$743K 0.08%
49,028
+12,000
261
$742K 0.08%
5,794
-308
262
$742K 0.08%
127,915
+10,300
263
$738K 0.08%
8,920
+1,100
264
$737K 0.08%
7,742
-623
265
$736K 0.08%
9,174
-634
266
$736K 0.08%
7,352
+103
267
$734K 0.08%
38,200
-1,200
268
$733K 0.08%
13,297
+78
269
$732K 0.08%
14,007
+123
270
$730K 0.08%
76,100
+7,500
271
$728K 0.08%
46,900
+5,800
272
$727K 0.08%
8,679
+628
273
$725K 0.08%
5,055
-678
274
$724K 0.08%
16,860
+1,191
275
$724K 0.08%
30,890
+2,674
9 10
11
12 13