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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$894K 0.08%
13,657
+1,782
252
$892K 0.08%
17,368
-596
253
$891K 0.08%
32,582
+207
254
$890K 0.08%
61,879
+1,038
255
$889K 0.08%
14,448
+260
256
$885K 0.08%
10,683
+405
257
$877K 0.08%
87,495
-11,899
258
$877K 0.08%
61,445
+11,416
259
$876K 0.08%
3,989
+884
260
$867K 0.08%
103,007
-8,700
261
$855K 0.08%
5,656
+442
262
$853K 0.08%
15,591
+1,774
263
$852K 0.08%
76,077
-12,204
264
$851K 0.08%
16,046
+9,445
265
$849K 0.08%
13,332
-1,187
266
$849K 0.08%
8,643
+160
267
$845K 0.08%
+29,848
268
$839K 0.08%
3,425
+28
269
$838K 0.08%
14,338
+2,582
270
$837K 0.08%
23,305
-382
271
$836K 0.08%
46,200
+15,600
272
$833K 0.08%
98,950
+13,714
273
$820K 0.08%
52,094
+1,015
274
$817K 0.08%
14,689
-1,077
275
$806K 0.08%
59,287
-1,606
9 10
11
12 13