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
351
$469K 0.06%
+62,000
352
$466K 0.06%
+6,690
353
$464K 0.06%
+50,300
354
$462K 0.06%
+268
355
$462K 0.06%
+5,056
356
$462K 0.06%
+41,700
357
$459K 0.06%
+55,580
358
$450K 0.06%
+6,788
359
$449K 0.06%
+22,010
360
$449K 0.06%
+39,076
361
$447K 0.06%
+4,134
362
$445K 0.06%
+17,830
363
$444K 0.06%
+20,350
364
$443K 0.06%
+39,525
365
$440K 0.05%
+32,650
366
$437K 0.05%
+10,533
367
$436K 0.05%
+28,359
368
$434K 0.05%
+9,129
369
$433K 0.05%
+20,896
370
$430K 0.05%
+42,360
371
$429K 0.05%
+33,202
372
$429K 0.05%
+18,030
373
$428K 0.05%
+21,000
374
$428K 0.05%
+43,521
375
$426K 0.05%
+43,125
13 14
15
16 17