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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$507K 0.04%
2,058
+161
352
$506K 0.04%
4,459
-762
353
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11,213
-2,016
354
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44,452
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355
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-5,920
356
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357
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358
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360
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361
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34,728
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72,370
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363
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364
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368
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369
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370
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371
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29,208
+21,620
372
$479K 0.04%
4,912
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373
$479K 0.04%
36,736
+5,232
374
$478K 0.04%
3,958
-1,501
375
$477K 0.04%
14,045
+1,235
13 14
15
16 17