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
$1.37B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.14M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.78M
3
+$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.16M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$869K 0.06%
8,630
+3,804
277
$866K 0.06%
60,868
+17,028
278
$864K 0.06%
71,900
-15,100
279
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8,486
+1,515
280
$851K 0.06%
11,380
+284
281
$848K 0.06%
39,980
-5,570
282
$848K 0.06%
5,043
-790
283
$847K 0.06%
11,101
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284
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10,021
+22
285
$843K 0.06%
54,200
-13,300
286
$839K 0.06%
70,000
-4,200
287
$838K 0.06%
16,320
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288
$838K 0.06%
56,166
-9,918
289
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45,550
+12,800
290
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39,925
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291
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5,657
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292
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19,788
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293
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25,742
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294
$819K 0.06%
5,200
+182
295
$811K 0.06%
336,400
+33,300
296
$810K 0.06%
1,700
-349
297
$809K 0.06%
3,651
+109
298
$802K 0.06%
5,335
-198
299
$800K 0.06%
5,694
-2,879
300
$799K 0.06%
14,978
+4,149
10 11
12
13 14