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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$314K 0.04%
2,628
+19
427
$314K 0.04%
28,400
-5,502
428
$313K 0.04%
26,750
-10,600
429
$311K 0.04%
+2,006
430
$310K 0.04%
31,425
-17,490
431
$307K 0.04%
11,520
-175
432
$305K 0.04%
12,361
+422
433
$303K 0.03%
225
+7
434
$303K 0.03%
28,804
-32,641
435
$302K 0.03%
6,807
-650
436
$302K 0.03%
1,748
-1,367
437
$302K 0.03%
60,300
-3,400
438
$298K 0.03%
57,200
+11,650
439
$298K 0.03%
5,784
+801
440
$297K 0.03%
+1,862
441
$295K 0.03%
5,185
-107
442
$294K 0.03%
3,941
-25
443
$294K 0.03%
64,716
+32,000
444
$294K 0.03%
26,575
-125
445
$291K 0.03%
5,302
-2,788
446
$291K 0.03%
4,889
+1
447
$291K 0.03%
6,926
-805
448
$290K 0.03%
29,750
-2,000
449
$289K 0.03%
+2,083
450
$289K 0.03%
7,198
-4,146
16 17
18
19 20