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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$497K 0.04%
+5,397
402
$496K 0.04%
3,245
+476
403
$493K 0.04%
3,205
-189
404
$492K 0.04%
2,930
+78
405
$487K 0.04%
9,947
+62
406
$485K 0.04%
2,304
-113
407
$484K 0.04%
14,045
408
$479K 0.04%
2,788
+1,211
409
$479K 0.04%
9,015
-131
410
$478K 0.04%
17,715
+1,275
411
$475K 0.04%
112,304
+8,200
412
$473K 0.04%
11,208
+664
413
$467K 0.04%
59,100
-20,900
414
$466K 0.04%
100,216
+13,000
415
$466K 0.04%
8,925
-1,524
416
$465K 0.04%
31,998
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417
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15,732
-1,221
418
$463K 0.04%
10,292
419
$462K 0.04%
2,080
-52
420
$459K 0.04%
37,134
+5,600
421
$458K 0.04%
25,300
+80
422
$458K 0.04%
26,475
+2,700
423
$457K 0.04%
72,700
+700
424
$447K 0.03%
7,669
+348
425
$445K 0.03%
34,001
-724
15 16
17
18 19