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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$557K 0.07%
+23,995
302
$553K 0.07%
+5,050
303
$550K 0.07%
+46,400
304
$549K 0.07%
+164,480
305
$549K 0.07%
+9,485
306
$548K 0.07%
+8,621
307
$547K 0.07%
+7,153
308
$546K 0.07%
+44,404
309
$544K 0.07%
+30,225
310
$543K 0.07%
+38,100
311
$538K 0.07%
+48,111
312
$537K 0.07%
+12,051
313
$534K 0.07%
+10,004
314
$529K 0.07%
+5,341
315
$528K 0.07%
+10,120
316
$523K 0.06%
+24,875
317
$520K 0.06%
+6,566
318
$517K 0.06%
+10,359
319
$517K 0.06%
+8,633
320
$516K 0.06%
+3,858
321
$514K 0.06%
+41,000
322
$512K 0.06%
+10,887
323
$508K 0.06%
+11,141
324
$506K 0.06%
+9,946
325
$506K 0.06%
+32,304
11 12
13
14 15