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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$361K 0.04%
+9,113
427
$357K 0.04%
+22,400
428
$356K 0.04%
+46,546
429
$356K 0.04%
+19,814
430
$354K 0.04%
+4,280
431
$353K 0.04%
+8,257
432
$351K 0.04%
+7,300
433
$350K 0.04%
+19,650
434
$349K 0.04%
+2,088
435
$349K 0.04%
+23,030
436
$347K 0.04%
+9,187
437
$343K 0.04%
+4,448
438
$341K 0.04%
+3,144
439
$340K 0.04%
+3,407
440
$339K 0.04%
+14,805
441
$339K 0.04%
+9,901
442
$337K 0.04%
+24,104
443
$336K 0.04%
+7,757
444
$336K 0.04%
+2,563
445
$335K 0.04%
+4,995
446
$334K 0.04%
+5,707
447
$333K 0.04%
+25,500
448
$330K 0.04%
+83,211
449
$330K 0.04%
+5,326
450
$329K 0.04%
+21,450
16 17
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