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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$394K 0.04%
5,135
-4,713
427
$393K 0.04%
+7,347
428
$393K 0.04%
22,450
+1,000
429
$389K 0.04%
20,850
-1,200
430
$389K 0.04%
7,785
-2,449
431
$388K 0.04%
15,685
+7,602
432
$388K 0.04%
4,344
-104
433
$387K 0.04%
29,807
-33,800
434
$386K 0.04%
+2,119
435
$379K 0.04%
46,610
+8,610
436
$379K 0.04%
19,300
+8,800
437
$378K 0.04%
21,971
+2,529
438
$377K 0.04%
3,715
+1,383
439
$377K 0.04%
7,816
-652
440
$376K 0.04%
19,706
-108
441
$376K 0.04%
8,908
-205
442
$375K 0.04%
10,301
+400
443
$374K 0.04%
23,180
+3,222
444
$373K 0.04%
12,299
+1,841
445
$372K 0.04%
3,190
+299
446
$371K 0.04%
+6,310
447
$370K 0.04%
30,293
-3,507
448
$369K 0.04%
+9,989
449
$367K 0.04%
3,403
+513
450
$367K 0.04%
9,758
+1,384
16 17
18
19 20