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
451
$327K 0.04%
+5,513
452
$324K 0.04%
+11,441
453
$324K 0.04%
+11,583
454
$323K 0.04%
+10,458
455
$323K 0.04%
+5,489
456
$322K 0.04%
+12,700
457
$321K 0.04%
+3,956
458
$317K 0.04%
+1,293
459
$315K 0.04%
+6,206
460
$315K 0.04%
+22,380
461
$311K 0.04%
+3,734
462
$308K 0.04%
+1,080
463
$308K 0.04%
+5,376
464
$306K 0.04%
+8,480
465
$305K 0.04%
+2,853
466
$304K 0.04%
+6,167
467
$304K 0.04%
+13,260
468
$303K 0.04%
+13,521
469
$302K 0.04%
+8,456
470
$300K 0.04%
+14,858
471
$300K 0.04%
+4,041
472
$298K 0.04%
+1,856
473
$297K 0.04%
+22,942
474
$296K 0.04%
+10,235
475
$295K 0.04%
+1,890
17 18
19
20 21