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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$613K 0.08%
+3,675
277
$612K 0.08%
+15,669
278
$607K 0.08%
+35,027
279
$604K 0.08%
+29,075
280
$602K 0.07%
+8,051
281
$598K 0.07%
+1,987
282
$596K 0.07%
+12,464
283
$595K 0.07%
+6,245
284
$595K 0.07%
+19,596
285
$594K 0.07%
+14,366
286
$594K 0.07%
+28,216
287
$590K 0.07%
+29,800
288
$589K 0.07%
+41,100
289
$585K 0.07%
+18,197
290
$584K 0.07%
+4,595
291
$583K 0.07%
+9,551
292
$581K 0.07%
+4,550
293
$578K 0.07%
+1,472
294
$576K 0.07%
+34,400
295
$574K 0.07%
+59,255
296
$568K 0.07%
+27,867
297
$565K 0.07%
+19,676
298
$562K 0.07%
+41,905
299
$560K 0.07%
+29,750
300
$559K 0.07%
+7,816
10 11
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