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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$660K 0.06%
56,110
-30,200
302
$660K 0.06%
33,425
-1,949
303
$658K 0.06%
9,972
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304
$653K 0.06%
292,700
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305
$653K 0.06%
10,910
+1,324
306
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1,861
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307
$638K 0.06%
52,815
+6,165
308
$617K 0.05%
221,050
-9,100
309
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29,990
-500
310
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14,061
-673
311
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68,700
+1,000
312
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45,100
-1,500
313
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13,920
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314
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7,038
-4,302
315
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18,935
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317
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876
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318
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75,349
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319
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80,000
-2,100
320
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40,647
-10,529
321
$574K 0.05%
2,586
-235
322
$566K 0.05%
10,209
+266
323
$565K 0.05%
31,965
-3,623
324
$564K 0.05%
6,248
+8
325
$562K 0.05%
39,079
-6,133
11 12
13
14 15