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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$615K 0.07%
34,465
-3,484
302
$613K 0.07%
5,274
+1,026
303
$609K 0.07%
5,148
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304
$609K 0.07%
3,105
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305
$603K 0.06%
13,204
+301
306
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11,413
+3,046
307
$595K 0.06%
5,504
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308
$592K 0.06%
30,600
+7,800
309
$592K 0.06%
65,200
+27,400
310
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29,139
+6,636
311
$588K 0.06%
16,177
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312
$586K 0.06%
22,031
-79
313
$584K 0.06%
9,615
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314
$581K 0.06%
8,729
-3,150
315
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6,389
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18,506
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317
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11,064
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318
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319
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4,730
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320
$561K 0.06%
3,408
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321
$556K 0.06%
35,925
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322
$554K 0.06%
13,477
-1,275
323
$554K 0.06%
1,244
-53
324
$550K 0.06%
4,818
-886
325
$550K 0.06%
2,246
-314
11 12
13
14 15