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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$802K 0.06%
11,096
+89
277
$800K 0.06%
50,227
+3,000
278
$800K 0.06%
24,365
-193
279
$798K 0.06%
13,866
+7,714
280
$798K 0.06%
5,533
+678
281
$796K 0.06%
30,100
+3,800
282
$793K 0.06%
2,907
-54
283
$792K 0.06%
6,013
+1,276
284
$791K 0.06%
12,678
-1,667
285
$787K 0.06%
62,841
+7,204
286
$783K 0.06%
123,627
+12,000
287
$783K 0.06%
3,194
288
$780K 0.06%
15,540
+670
289
$777K 0.06%
26,340
+1,885
290
$777K 0.06%
58,500
+2,037
291
$770K 0.06%
30,469
+1,660
292
$765K 0.06%
3,514
+1,913
293
$762K 0.06%
23,023
294
$761K 0.06%
12,702
-280
295
$757K 0.06%
10,067
+379
296
$756K 0.06%
10,047
+340
297
$751K 0.06%
1,041
+165
298
$750K 0.06%
43,430
+2,800
299
$749K 0.06%
74,200
+5,500
300
$742K 0.06%
56,265
+3,450
10 11
12
13 14