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
351
$690K 0.05%
10,332
+385
352
$683K 0.05%
13,042
-4,045
353
$683K 0.05%
12,109
+2,222
354
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2,569
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355
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45,545
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356
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357
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19,960
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358
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-153
359
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38,363
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360
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19,075
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361
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4,726
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362
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54,900
+29,000
363
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10,667
-722
364
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9,690
+1,160
365
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366
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368
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2,181
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369
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370
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37,348
+9,758
371
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68,700
+1,900
372
$617K 0.05%
7,724
-1,895
373
$612K 0.04%
5,475
+65
374
$606K 0.04%
1,977
-18
375
$603K 0.04%
1,877
+31
13 14
15
16 17