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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$811K 0.07%
121,100
-18,800
252
$806K 0.07%
2,764
-129
253
$803K 0.07%
16,668
+2,255
254
$802K 0.07%
59,000
+4,453
255
$788K 0.07%
+24,558
256
$776K 0.07%
59,912
+4,712
257
$776K 0.07%
5,470
+134
258
$775K 0.07%
79,900
+5,900
259
$771K 0.07%
2,029
-122
260
$768K 0.07%
18,340
+1,774
261
$766K 0.07%
14,095
-3,145
262
$763K 0.07%
2,961
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263
$763K 0.07%
94,823
+4,900
264
$757K 0.07%
17,031
+1
265
$754K 0.07%
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266
$752K 0.07%
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267
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3,194
-28
268
$742K 0.06%
5,203
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269
$739K 0.06%
23,023
270
$733K 0.06%
42,305
+21,105
271
$727K 0.06%
52,132
-1,000
272
$724K 0.06%
23,850
+6,350
273
$722K 0.06%
2,949
-120
274
$718K 0.06%
11,527
-1,345
275
$710K 0.06%
4,182
-859
9 10
11
12 13