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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$505K 0.06%
+5,259
327
$505K 0.06%
+37,028
328
$504K 0.06%
+4,266
329
$504K 0.06%
+1,883
330
$502K 0.06%
+34,150
331
$501K 0.06%
+4,183
332
$499K 0.06%
+32,510
333
$499K 0.06%
+113,828
334
$499K 0.06%
+7,820
335
$498K 0.06%
+1,763
336
$495K 0.06%
+5,412
337
$490K 0.06%
+46,238
338
$489K 0.06%
+50,600
339
$489K 0.06%
+22,050
340
$488K 0.06%
+43,800
341
$488K 0.06%
+27,195
342
$485K 0.06%
+21,044
343
$485K 0.06%
+8,464
344
$481K 0.06%
+53,600
345
$480K 0.06%
+10,251
346
$476K 0.06%
+13,275
347
$475K 0.06%
+35,230
348
$471K 0.06%
+22,315
349
$470K 0.06%
+8,256
350
$469K 0.06%
+31,505
12 13
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