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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$369K 0.04%
73,300
+11,300
377
$369K 0.04%
16,037
+2,735
378
$369K 0.04%
10,247
-630
379
$369K 0.04%
90,504
+30,304
380
$367K 0.04%
32,828
-4,100
381
$364K 0.04%
4,646
-107
382
$361K 0.04%
8,252
-64
383
$359K 0.04%
5,513
-693
384
$358K 0.04%
10,291
-800
385
$357K 0.04%
48,011
+6,211
386
$357K 0.04%
66,990
+18,574
387
$357K 0.04%
27,930
+2,060
388
$356K 0.04%
16,315
-2,410
389
$354K 0.04%
29,885
+8,025
390
$354K 0.04%
11,790
+646
391
$349K 0.04%
10,533
+67
392
$349K 0.04%
10,516
+3,185
393
$348K 0.04%
31,882
-2,775
394
$347K 0.04%
4,496
-2,234
395
$346K 0.04%
12,156
+784
396
$345K 0.04%
26,750
+2,800
397
$344K 0.04%
3,218
398
$344K 0.04%
2,926
-293
399
$343K 0.04%
45,600
-14,200
400
$340K 0.04%
4,172
-1,633
14 15
16
17 18