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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$663K 0.07%
14,907
+541
302
$661K 0.07%
8,618
+802
303
$659K 0.07%
37,803
+5,499
304
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47,607
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306
$647K 0.07%
31,493
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307
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308
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10,980
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309
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33,800
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311
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9,083
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312
$629K 0.07%
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313
$628K 0.07%
26,550
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314
$617K 0.07%
+3,614
315
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317
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10,199
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17,807
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70,600
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321
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$592K 0.06%
53,900
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323
$591K 0.06%
6,862
-1,427
324
$585K 0.06%
47,184
+946
325
$583K 0.06%
8,443
-178
11 12
13
14 15