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
376
$421K 0.05%
+18,575
377
$420K 0.05%
+98,900
378
$417K 0.05%
+4,407
379
$414K 0.05%
+5,620
380
$413K 0.05%
+7,384
381
$413K 0.05%
+4,098
382
$413K 0.05%
+14,790
383
$412K 0.05%
+36,900
384
$411K 0.05%
+10,234
385
$410K 0.05%
+10,727
386
$409K 0.05%
+9,417
387
$409K 0.05%
+22,255
388
$408K 0.05%
+3,498
389
$407K 0.05%
+9,692
390
$405K 0.05%
+12,422
391
$405K 0.05%
+7,544
392
$403K 0.05%
+57,700
393
$403K 0.05%
+9,012
394
$401K 0.05%
+6,627
395
$400K 0.05%
+8,584
396
$396K 0.05%
+4,113
397
$395K 0.05%
+30,000
398
$395K 0.05%
+9,872
399
$394K 0.05%
+13,274
400
$394K 0.05%
+44,439
14 15
16
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