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
351
$523K 0.06%
4,679
+832
352
$523K 0.06%
9,164
+908
353
$521K 0.06%
+11,160
354
$518K 0.06%
10,612
-4,301
355
$515K 0.06%
22,949
+634
356
$515K 0.06%
2,706
+1,173
357
$513K 0.06%
+20,600
358
$510K 0.06%
6,288
-278
359
$508K 0.06%
34,400
+4,400
360
$501K 0.05%
18,802
+6,102
361
$498K 0.05%
7,228
-156
362
$498K 0.05%
4,019
-79
363
$496K 0.05%
9,841
-1,046
364
$496K 0.05%
34,219
-1,011
365
$492K 0.05%
9,305
-180
366
$491K 0.05%
11,485
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367
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38,712
-50,621
368
$490K 0.05%
45,135
+8,700
369
$488K 0.05%
40,500
-19,885
370
$486K 0.05%
9,204
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371
$480K 0.05%
20,200
-800
372
$480K 0.05%
4,607
+200
373
$475K 0.05%
9,964
+92
374
$475K 0.05%
9,412
+4,032
375
$474K 0.05%
6,782
+2,019
13 14
15
16 17