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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$436K 0.05%
41,092
-2,429
402
$431K 0.05%
5,351
-356
403
$431K 0.05%
6,266
-522
404
$426K 0.05%
8,015
-997
405
$423K 0.05%
7,658
-2,288
406
$421K 0.05%
3,094
-106
407
$419K 0.05%
11,178
-13,058
408
$419K 0.05%
34,600
-4,925
409
$418K 0.05%
12,425
-2,380
410
$417K 0.05%
29,902
-3,300
411
$414K 0.05%
2,358
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412
$410K 0.04%
18,275
-6,600
413
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9,379
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414
$407K 0.04%
26,464
-2,544
415
$407K 0.04%
3,522
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416
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4,282
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417
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4,960
-644
418
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3,374
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419
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9,087
-330
420
$400K 0.04%
8,987
-200
421
$400K 0.04%
+7,126
422
$398K 0.04%
6,904
-281
423
$397K 0.04%
+8,814
424
$395K 0.04%
14,625
-165
425
$394K 0.04%
3,149
+5
15 16
17
18 19