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
426
$442K 0.03%
37,800
+5,400
427
$439K 0.03%
4,647
+125
428
$438K 0.03%
1,072
-18
429
$437K 0.03%
59,000
-18,600
430
$436K 0.03%
30,181
+165
431
$435K 0.03%
55,419
-16,951
432
$433K 0.03%
1,611
+302
433
$433K 0.03%
10,865
+78
434
$430K 0.03%
4,874
+367
435
$430K 0.03%
4,732
+50
436
$430K 0.03%
11,433
-2
437
$427K 0.03%
9,294
-70
438
$426K 0.03%
2,439
+54
439
$426K 0.03%
6,167
+919
440
$421K 0.03%
1,484
+181
441
$420K 0.03%
16,540
+3,667
442
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1,758
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443
$416K 0.03%
4,822
+115
444
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49,600
+2,500
445
$414K 0.03%
10,020
+24
446
$413K 0.03%
2,186
+192
447
$412K 0.03%
48,657
+2,157
448
$412K 0.03%
+14,850
449
$409K 0.03%
22,730
+324
450
$405K 0.03%
7,388
+105
16 17
18
19 20