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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$427K 0.04%
1,740
402
$423K 0.04%
72,000
+6,800
403
$423K 0.04%
1,090
-23
404
$421K 0.04%
2,132
-1,336
405
$420K 0.04%
4,682
-208
406
$418K 0.04%
9,303
+2,590
407
$416K 0.04%
21,850
-200
408
$415K 0.04%
2,555
-71
409
$415K 0.04%
50,900
+4,100
410
$414K 0.04%
16,440
-1,800
411
$413K 0.04%
+30,016
412
$413K 0.04%
9,566
+154
413
$407K 0.04%
2,385
+419
414
$407K 0.04%
11,435
-558
415
$406K 0.04%
10,544
-7,737
416
$404K 0.04%
11,325
+14
417
$404K 0.04%
1,754
+262
418
$402K 0.04%
87,216
+20,600
419
$402K 0.04%
2,264
-54
420
$401K 0.04%
34,725
+3,889
421
$400K 0.03%
2,769
+1,062
422
$398K 0.03%
24,621
+1,955
423
$397K 0.03%
16,378
-9,305
424
$396K 0.03%
6,357
+376
425
$396K 0.03%
1,314
-173
15 16
17
18 19