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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$454K 0.05%
8,391
+590
327
$451K 0.05%
13,837
-13,940
328
$451K 0.05%
16,139
+9,070
329
$450K 0.05%
1,423
-122
330
$447K 0.05%
+7,934
331
$447K 0.05%
3,144
-162
332
$447K 0.05%
5,452
-599
333
$442K 0.05%
29,500
+4,100
334
$442K 0.05%
50,220
+2,600
335
$441K 0.05%
12,537
-830
336
$441K 0.05%
42,541
-32,155
337
$438K 0.05%
15,478
+4,908
338
$437K 0.05%
1,444
-23
339
$436K 0.05%
5,192
-1,021
340
$434K 0.05%
15,223
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341
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5,166
-1,569
342
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30,802
+1,577
343
$429K 0.05%
4,799
-3,844
344
$428K 0.05%
12,547
-4,753
345
$426K 0.05%
57,975
-11,300
346
$425K 0.05%
10,454
-47
347
$424K 0.05%
4,682
+794
348
$422K 0.05%
8,901
-3,454
349
$415K 0.05%
21,931
-100
350
$412K 0.05%
8,209
-21,694
12 13
14
15 16