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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$737K 0.06%
18,327
+2,450
302
$734K 0.06%
2,786
+1,012
303
$733K 0.06%
22,635
-1,255
304
$733K 0.06%
9,999
+27
305
$732K 0.06%
4,803
-400
306
$722K 0.06%
3,542
+950
307
$722K 0.06%
9,720
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308
$711K 0.05%
22,896
-954
309
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8,020
-201
310
$706K 0.05%
14,360
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311
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9,813
+1,375
312
$697K 0.05%
9,008
+717
313
$695K 0.05%
11,317
-210
314
$694K 0.05%
100,900
-20,200
315
$694K 0.05%
1,995
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316
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19,872
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317
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5,332
+1,374
318
$691K 0.05%
303,100
+10,400
319
$682K 0.05%
74,900
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320
$680K 0.05%
7,426
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321
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15,098
+1,178
322
$675K 0.05%
9,488
+2,340
323
$664K 0.05%
32,903
-522
324
$658K 0.05%
41,675
+1,028
325
$657K 0.05%
5,277
+365
11 12
13
14 15