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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$476K 0.04%
20,850
+9,700
402
$475K 0.04%
5,825
+270
403
$472K 0.04%
5,774
+94
404
$471K 0.04%
2,841
-9
405
$468K 0.04%
34,657
+2,400
406
$468K 0.04%
11,780
+2,290
407
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8,078
+2,332
408
$462K 0.04%
37,350
-1,700
409
$458K 0.04%
1,545
-195
410
$458K 0.04%
40,185
-7,665
411
$456K 0.04%
18,725
+3,750
412
$456K 0.04%
+7,084
413
$455K 0.04%
23,950
+1,700
414
$451K 0.04%
16,155
-24,975
415
$451K 0.04%
26,700
+350
416
$450K 0.04%
63,700
-15,400
417
$449K 0.04%
8,380
+623
418
$449K 0.04%
3,278
+74
419
$448K 0.04%
218
420
$447K 0.04%
6,961
+549
421
$447K 0.04%
4,719
-56
422
$445K 0.04%
35,041
-1,730
423
$443K 0.04%
40,132
+10,262
424
$443K 0.04%
25,400
-10,300
425
$443K 0.04%
5,026
-2,014
15 16
17
18 19