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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$516K 0.05%
166,550
+51,100
377
$516K 0.05%
1,523
-62
378
$515K 0.05%
25,428
-9,037
379
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3,966
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380
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34,017
+4,565
381
$509K 0.05%
33,902
-1,400
382
$509K 0.05%
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383
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55,800
-14,200
384
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1,562
-376
385
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1,467
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386
$500K 0.05%
62,000
+3,600
387
$500K 0.05%
34,215
+9,600
388
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37,621
+3,904
389
$498K 0.05%
41,300
-200
390
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392
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10,501
-400
393
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11,144
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394
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+1,143
395
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3,888
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396
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6,213
+345
397
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5,321
-2,130
398
$484K 0.05%
37,754
+8,179
399
$484K 0.05%
+5,095
400
$482K 0.05%
8,092
-4,160
14 15
16
17 18