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
$1.37B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.14M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.78M
3
+$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.16M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$933K 0.07%
3,332
+546
252
$932K 0.07%
2,824
+50
253
$931K 0.07%
66,840
+10,575
254
$929K 0.07%
102,300
+27,400
255
$925K 0.07%
3,074
+76
256
$924K 0.07%
9,653
-500
257
$919K 0.07%
18,641
-492
258
$917K 0.07%
50,980
+7,550
259
$916K 0.07%
26,894
+554
260
$911K 0.07%
11,004
261
$907K 0.07%
82,438
-2,800
262
$906K 0.07%
1,812
-20
263
$905K 0.07%
18,737
+410
264
$891K 0.07%
13,037
-1,261
265
$888K 0.06%
11,448
-1,744
266
$888K 0.06%
29,030
+6,134
267
$885K 0.06%
+5,503
268
$879K 0.06%
135,227
+11,600
269
$878K 0.06%
9,596
+173
270
$878K 0.06%
33,369
+2,900
271
$876K 0.06%
83,446
+18,300
272
$874K 0.06%
4,638
+55
273
$873K 0.06%
20,055
+689
274
$873K 0.06%
12,997
+319
275
$871K 0.06%
33,960
-3,740
9 10
11
12 13