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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$393K 0.05%
+37,899
402
$392K 0.05%
+5,707
403
$392K 0.05%
+7,484
404
$389K 0.05%
+26,347
405
$388K 0.05%
+3,197
406
$387K 0.05%
+8,468
407
$385K 0.05%
+60,600
408
$383K 0.05%
+29,008
409
$383K 0.05%
+3,200
410
$383K 0.05%
+5,518
411
$382K 0.05%
+33,800
412
$381K 0.05%
+19,291
413
$375K 0.05%
+4,620
414
$375K 0.05%
+80,900
415
$375K 0.05%
+7,185
416
$375K 0.05%
+4,385
417
$374K 0.05%
+2,698
418
$374K 0.05%
+36,435
419
$372K 0.05%
+8,718
420
$371K 0.05%
+3,847
421
$371K 0.05%
+33,185
422
$371K 0.05%
+5,788
423
$369K 0.05%
+5,604
424
$369K 0.05%
+21,395
425
$368K 0.05%
+55,400
15 16
17
18 19