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
451
$366K 0.04%
33,750
+17,300
452
$366K 0.04%
1,908
-180
453
$366K 0.04%
7,876
+119
454
$365K 0.04%
7,056
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455
$365K 0.04%
7,402
+102
456
$365K 0.04%
5,728
+21
457
$363K 0.04%
19,105
-2,290
458
$363K 0.04%
17,312
+2,454
459
$362K 0.04%
2,496
-67
460
$360K 0.04%
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-101
461
$358K 0.04%
4,042
+1
462
$357K 0.04%
8,529
+73
463
$356K 0.04%
+6,491
464
$356K 0.04%
+3,186
465
$356K 0.04%
7,590
-1,128
466
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6,224
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467
$354K 0.04%
4,416
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468
$352K 0.04%
23,354
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469
$351K 0.04%
7,823
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$347K 0.04%
22,706
+10,006
471
$347K 0.04%
1,596
+353
472
$346K 0.04%
9,110
-1,125
473
$344K 0.04%
48,911
-11,689
474
$344K 0.04%
19,254
-1,059
475
$344K 0.04%
1,275
-18
17 18
19
20 21