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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$723K 0.08%
9,210
-654
277
$721K 0.08%
28,395
+4,400
278
$717K 0.08%
20,047
+1,850
279
$717K 0.08%
13,867
-759
280
$715K 0.08%
3,926
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281
$705K 0.08%
6,196
+855
282
$704K 0.08%
47,105
+705
283
$704K 0.08%
45,500
+7,400
284
$703K 0.08%
6,436
+191
285
$703K 0.08%
49,303
+16,653
286
$701K 0.08%
67,700
-10,800
287
$700K 0.08%
25,581
-1,193
288
$699K 0.08%
4,425
+567
289
$698K 0.08%
9,407
-1,348
290
$696K 0.08%
26,427
-46,842
291
$693K 0.08%
13,942
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292
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14,351
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293
$691K 0.08%
56,400
+14,700
294
$689K 0.08%
5,617
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295
$685K 0.07%
5,851
+439
296
$684K 0.07%
8,359
-1,059
297
$679K 0.07%
40,910
+8,400
298
$674K 0.07%
25,949
+12,428
299
$672K 0.07%
66,279
+21,840
300
$666K 0.07%
+3,163
10 11
12
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