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
451
$356K 0.04%
7,834
-1,280
452
$356K 0.04%
23,500
+5,100
453
$355K 0.04%
15,010
-13,897
454
$355K 0.04%
+10,900
455
$354K 0.04%
12,225
-11,619
456
$354K 0.04%
28,300
+2,516
457
$353K 0.04%
115,450
+53,068
458
$353K 0.04%
23,300
-9,800
459
$353K 0.04%
4,072
-901
460
$352K 0.04%
3,459
-895
461
$352K 0.04%
5,792
462
$351K 0.04%
5,865
-3,895
463
$350K 0.04%
+6,601
464
$349K 0.04%
5,636
+1,254
465
$347K 0.04%
3,318
466
$345K 0.04%
8,249
-6,379
467
$345K 0.04%
3,132
-66
468
$345K 0.04%
24,761
+1,350
469
$344K 0.04%
2,317
-1,305
470
$344K 0.04%
9,112
-50
471
$344K 0.04%
11,293
+141
472
$344K 0.04%
9,073
+200
473
$343K 0.04%
108,900
+54,200
474
$343K 0.04%
5,722
+942
475
$340K 0.04%
25,075
+2,727
17 18
19
20 21