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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$579K 0.06%
12,944
-2,343
327
$570K 0.06%
4,136
-130
328
$567K 0.06%
4,137
-46
329
$566K 0.06%
39,500
-1,500
330
$560K 0.06%
4,995
-264
331
$559K 0.06%
4,940
-110
332
$557K 0.06%
1,304
-168
333
$556K 0.06%
30,700
+8,300
334
$556K 0.06%
34,347
+2,842
335
$555K 0.06%
13,145
-130
336
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7,504
+2,178
337
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1,835
+72
338
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16,795
+2,231
339
$546K 0.06%
14,148
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340
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342
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20,762
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343
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18,756
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344
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31,380
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345
$533K 0.06%
19,930
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346
$530K 0.06%
304
+36
347
$529K 0.06%
7,028
+338
348
$529K 0.06%
5,064
+8
349
$528K 0.06%
21,832
+936
350
$523K 0.06%
59,518
+12,972
12 13
14
15 16