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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$887K 0.07%
8,169
-1,963
252
$871K 0.07%
19,133
+793
253
$870K 0.07%
16,164
+2,103
254
$869K 0.07%
5,889
-101
255
$868K 0.07%
99,023
+4,200
256
$865K 0.07%
40,440
+6,759
257
$862K 0.07%
9,423
+1
258
$861K 0.07%
75,296
-19,000
259
$860K 0.07%
2,998
+49
260
$860K 0.07%
2,049
+20
261
$853K 0.07%
79,400
-500
262
$850K 0.07%
15,112
+1,017
263
$848K 0.07%
2,774
+10
264
$838K 0.06%
26,201
+18,913
265
$837K 0.06%
19,366
+3,622
266
$836K 0.06%
+13,916
267
$835K 0.06%
56,532
+4,400
268
$830K 0.06%
5,018
+2,201
269
$829K 0.06%
51,500
+3,200
270
$827K 0.06%
+5,649
271
$827K 0.06%
58,302
+6,200
272
$822K 0.06%
9,619
+930
273
$822K 0.06%
17,087
+56
274
$813K 0.06%
81,000
+1,722
275
$807K 0.06%
4,583
+401
9 10
11
12 13