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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$566K 0.07%
33,650
+9,075
277
$561K 0.06%
19,181
+3,590
278
$553K 0.06%
6,913
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280
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15,626
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281
$544K 0.06%
9,329
282
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68,000
-13,300
283
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3,252
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284
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67,500
+5,500
285
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286
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51,500
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287
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288
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22,330
+10,100
289
$529K 0.06%
5,666
+1,902
290
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49,900
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291
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33,994
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292
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14,230
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293
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11,203
-1,010
294
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40,700
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295
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7,474
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296
$510K 0.06%
3,064
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297
$509K 0.06%
1,157
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298
$505K 0.06%
6,007
+485
299
$501K 0.06%
29,300
-600
300
$496K 0.06%
2,619
-1,930
10 11
12
13 14