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
$1.04B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M

Top Sells

1
+$29.5M
2
+$10.1M
3
+$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$431K 0.04%
22,050
+1,300
377
$431K 0.04%
4,930
+10
378
$430K 0.04%
67,092
+102
379
$430K 0.04%
4,946
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380
$429K 0.04%
+5,967
381
$426K 0.04%
4,185
-1,822
382
$425K 0.04%
7,588
-12
383
$424K 0.04%
2,222
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384
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10,296
-8,885
385
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4,578
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386
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3,266
-94
387
$410K 0.04%
11,670
+150
388
$408K 0.04%
+12,810
389
$408K 0.04%
73,100
-1,200
390
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28,793
-6,015
391
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4,150
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393
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+6,070
394
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10,056
-2,491
395
$402K 0.04%
+9,887
396
$401K 0.04%
8,515
+150
397
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9,300
+1,935
398
$400K 0.04%
56,800
+8,789
399
$397K 0.04%
7,791
-1,110
400
$397K 0.04%
4,631
+1,533
14 15
16
17 18