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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$548K 0.06%
13,739
+2,584
327
$540K 0.06%
13,279
+698
328
$540K 0.06%
10,602
-1,101
329
$540K 0.06%
79,100
+900
330
$539K 0.06%
35,700
+6,300
331
$538K 0.06%
46,700
+19,400
332
$537K 0.06%
7,040
-6,003
333
$535K 0.06%
69,171
+24,097
334
$535K 0.06%
29,900
-3,760
335
$533K 0.06%
35,030
+3,628
336
$532K 0.06%
10,169
+1,180
337
$532K 0.06%
29,112
-5,685
338
$532K 0.06%
45,800
+24,800
339
$529K 0.06%
20,476
-390
340
$528K 0.06%
22,661
+171
341
$527K 0.06%
10,774
-2,825
342
$526K 0.06%
47,850
+4,600
343
$525K 0.06%
6,570
-1,982
344
$519K 0.06%
19,380
-1,970
345
$518K 0.06%
26,250
+6,300
346
$517K 0.06%
9,696
+609
347
$516K 0.06%
12,595
+450
348
$515K 0.06%
3,074
+226
349
$515K 0.06%
5,680
+85
350
$507K 0.05%
35,302
+2,700
12 13
14
15 16