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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$458K 0.05%
17,900
-5,400
377
$457K 0.05%
6,412
-928
378
$457K 0.05%
4,589
+307
379
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24,344
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380
$446K 0.05%
8,838
-3,657
381
$442K 0.05%
29,452
+1,910
382
$437K 0.05%
58,400
+9,600
383
$435K 0.05%
5,475
+883
384
$435K 0.05%
29,300
+13,800
385
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10,042
+1,663
386
$434K 0.05%
18,570
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387
$434K 0.05%
33,900
-2,300
388
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5,555
+1,241
389
$431K 0.05%
+7,541
390
$430K 0.05%
7,258
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391
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218
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393
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43,409
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394
$427K 0.05%
4,872
-283
395
$425K 0.05%
3,546
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396
$424K 0.05%
36,771
-3,139
397
$422K 0.05%
26,725
-290
398
$421K 0.04%
24,900
+8,100
399
$421K 0.04%
32,100
-3,000
400
$421K 0.04%
33,717
+3
14 15
16
17 18