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
376
$471K 0.05%
41,700
-8,900
377
$469K 0.05%
2,664
+774
378
$469K 0.05%
12,193
-229
379
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11,036
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380
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1,978
-9
381
$468K 0.05%
18,230
+400
382
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2,962
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383
$464K 0.05%
6,843
+216
384
$463K 0.05%
16,840
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385
$457K 0.05%
2,883
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386
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34,900
-8,900
387
$455K 0.05%
3,272
-226
388
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13,695
+421
389
$453K 0.05%
66,200
+10,800
390
$452K 0.05%
8,468
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391
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392
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85,600
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393
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28,950
-5,200
394
$444K 0.05%
28,170
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395
$444K 0.05%
22,186
-6,173
396
$443K 0.05%
5,673
+53
397
$441K 0.05%
41,855
-17,400
398
$439K 0.05%
19,350
-10,400
399
$438K 0.05%
7,128
-416
400
$438K 0.05%
5,642
+124
14 15
16
17 18