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
$1.04B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M

Top Sells

1
+$29.5M
2
+$10.1M
3
+$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$571K 0.06%
6,000
+262
302
$570K 0.05%
5,459
+1,860
303
$568K 0.05%
9,586
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304
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7,095
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305
$562K 0.05%
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306
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13,209
-10,301
307
$556K 0.05%
71,400
+1,100
308
$552K 0.05%
14,679
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309
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5,176
+10
310
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25,696
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311
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10,509
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312
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20,000
-12,933
313
$542K 0.05%
92,855
+8,800
314
$538K 0.05%
28,400
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315
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47,245
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316
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317
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21,400
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318
$528K 0.05%
21,009
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319
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13,230
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320
$526K 0.05%
8,680
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321
$525K 0.05%
17,500
-37,040
322
$522K 0.05%
28,925
-5,069
323
$519K 0.05%
6,721
-1,213
324
$519K 0.05%
9,943
-2,233
325
$517K 0.05%
13,210
+10
11 12
13
14 15