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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$420K 0.04%
32,257
+2,650
402
$420K 0.04%
45,823
-46,247
403
$420K 0.04%
5,746
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404
$419K 0.04%
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-239
405
$418K 0.04%
34,600
+5,000
406
$412K 0.04%
2,850
+166
407
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+26,350
408
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5,587
-343
409
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3,526
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410
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9,053
-400
411
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3,039
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412
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8,500
+383
413
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14,049
+3,052
414
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1,740
-291
415
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3,254
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416
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417
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31,293
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418
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9,817
-1,920
419
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2,997
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420
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3,204
-948
421
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4,775
-2,046
422
$392K 0.04%
12,460
-59
423
$388K 0.04%
+24,615
424
$388K 0.04%
7,012
-30
425
$387K 0.04%
29,575
-6,826
15 16
17
18 19