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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$387K 0.04%
10,983
+1,656
427
$387K 0.04%
1,580
+1
428
$386K 0.04%
1,865
-44
429
$386K 0.04%
6,427
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430
$385K 0.04%
+3,781
431
$384K 0.04%
8,283
-804
432
$382K 0.04%
8,703
-663
433
$382K 0.04%
6,087
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434
$381K 0.04%
24,862
-4,722
435
$380K 0.04%
27,600
+4,800
436
$379K 0.04%
75,031
+12,750
437
$376K 0.04%
14,081
-743
438
$375K 0.04%
48,000
+7,800
439
$370K 0.04%
14,975
+500
440
$369K 0.04%
7,552
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441
$368K 0.04%
4,443
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442
$366K 0.04%
7,496
-5,391
443
$360K 0.04%
5,142
+743
444
$360K 0.04%
5,352
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445
$359K 0.04%
5,842
-1,708
446
$358K 0.04%
13,904
+1,008
447
$357K 0.04%
4,564
-876
448
$357K 0.04%
33,925
+3,675
449
$356K 0.04%
9,820
450
$356K 0.04%
15,630
+6,130
16 17
18
19 20