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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$494K 0.06%
23,743
-11,733
302
$493K 0.06%
269,300
+93,900
303
$492K 0.06%
16,741
-21,593
304
$491K 0.06%
5,738
+77
305
$488K 0.06%
70,300
+14,500
306
$486K 0.06%
9,219
+839
307
$482K 0.06%
212,350
+45,800
308
$482K 0.06%
3,193
+351
309
$481K 0.06%
4,305
-2,547
310
$481K 0.06%
9,932
-8
311
$481K 0.06%
41,400
+6,800
312
$478K 0.05%
15,518
+4,037
313
$477K 0.05%
+16,419
314
$477K 0.05%
84,055
+10,880
315
$475K 0.05%
40,900
+5,825
316
$474K 0.05%
33,160
-12,921
317
$472K 0.05%
3,277
+875
318
$468K 0.05%
20,719
+628
319
$466K 0.05%
23,055
+2,283
320
$461K 0.05%
49,754
-4,550
321
$460K 0.05%
13,566
-7,156
322
$460K 0.05%
127,705
-41,495
323
$460K 0.05%
12,603
-125
324
$458K 0.05%
34,808
+791
325
$455K 0.05%
4,800
-187
11 12
13
14 15