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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$796K 0.08%
7,770
-475
252
$786K 0.08%
18,126
+1,084
253
$786K 0.08%
9,014
-7,095
254
$775K 0.08%
60,893
+7,733
255
$774K 0.08%
51,079
-13,576
256
$773K 0.08%
6,400
+123
257
$767K 0.08%
14,575
+583
258
$766K 0.08%
11,875
+3,690
259
$759K 0.08%
5,214
-206
260
$754K 0.08%
68,500
+15,900
261
$747K 0.08%
10,133
+2,828
262
$739K 0.08%
35,700
-7,400
263
$732K 0.08%
3,397
-312
264
$730K 0.08%
12,818
-821
265
$728K 0.08%
14,229
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266
$721K 0.08%
6,039
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267
$720K 0.08%
72,700
+9,700
268
$714K 0.08%
49,884
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269
$713K 0.08%
26,766
+5,060
270
$711K 0.08%
120,300
-45,900
271
$708K 0.08%
85,236
-31,990
272
$706K 0.08%
7,537
-850
273
$706K 0.08%
5,517
-544
274
$704K 0.08%
161,760
-54,560
275
$703K 0.08%
15,766
-4,641
9 10
11
12 13