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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$702K 0.07%
13,160
-1,862
277
$696K 0.07%
7,759
+5,091
278
$695K 0.07%
50,029
+4,411
279
$691K 0.07%
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280
$691K 0.07%
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281
$686K 0.07%
12,252
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282
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7,667
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283
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284
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11,756
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285
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287
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12,122
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288
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14,349
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289
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25,030
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290
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291
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292
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13,817
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293
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16,011
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294
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295
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13,204
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296
$622K 0.07%
7,718
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297
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-328
298
$618K 0.07%
15,117
-1,150
299
$618K 0.07%
3,951
-524
300
$618K 0.07%
70,000
-2,000
10 11
12
13 14