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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$696K 0.07%
38,200
-13,700
302
$695K 0.07%
18,169
+1,992
303
$691K 0.06%
8,090
+1,520
304
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+31
305
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13,528
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306
$674K 0.06%
14,687
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307
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20,091
+1,585
308
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6,611
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309
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9,329
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310
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41,500
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311
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34,692
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312
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7,045
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3,115
+520
314
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11,348
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315
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54,304
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39,900
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318
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46,800
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319
$650K 0.06%
2,381
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320
$643K 0.06%
169,200
+41,800
321
$642K 0.06%
+10,638
322
$641K 0.06%
59,800
-12,900
323
$640K 0.06%
12,648
-556
324
$640K 0.06%
28,743
+10,173
325
$639K 0.06%
5,522
+18
11 12
13
14 15