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
$1.37B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.14M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.78M
3
+$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.16M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$749K 0.05%
15,115
+10,015
327
$747K 0.05%
37,069
+4,166
328
$745K 0.05%
5,808
+3,413
329
$737K 0.05%
12,231
-471
330
$736K 0.05%
8,348
-1,719
331
$733K 0.05%
7,596
+170
332
$732K 0.05%
33,238
+30
333
$730K 0.05%
+31,336
334
$723K 0.05%
9,357
-131
335
$718K 0.05%
34,738
+7,488
336
$718K 0.05%
19,953
+1,358
337
$717K 0.05%
11,541
+224
338
$714K 0.05%
62,800
-16,600
339
$711K 0.05%
9,026
-694
340
$704K 0.05%
13,955
-405
341
$702K 0.05%
53,136
+16,300
342
$701K 0.05%
+28,840
343
$697K 0.05%
14,433
-665
344
$697K 0.05%
46,698
+14,700
345
$697K 0.05%
5,322
-125
346
$694K 0.05%
40,254
-1,421
347
$693K 0.05%
44,828
+10,400
348
$693K 0.05%
73,066
+11,300
349
$693K 0.05%
11,918
-3,194
350
$691K 0.05%
17,909
+10,809
12 13
14
15 16