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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$353K 0.03%
24,900
-300
452
$353K 0.03%
5,108
+453
453
$352K 0.03%
46,500
+8,229
454
$352K 0.03%
32,200
-500
455
$349K 0.03%
3,916
-372
456
$347K 0.03%
27,925
-19,320
457
$346K 0.03%
2,832
+38
458
$343K 0.03%
5,248
+539
459
$342K 0.03%
3,017
+428
460
$341K 0.03%
16,267
-9,429
461
$341K 0.03%
+1,303
462
$341K 0.03%
+968
463
$340K 0.03%
7,588
-11
464
$339K 0.03%
10,966
-291
465
$339K 0.03%
21,236
+532
466
$339K 0.03%
8,708
-7,555
467
$339K 0.03%
8,762
+4,404
468
$339K 0.03%
11,792
+1,878
469
$339K 0.03%
5,905
-517
470
$336K 0.03%
4,707
-40
471
$336K 0.03%
33,159
+5,301
472
$336K 0.03%
2,733
-68
473
$335K 0.03%
10,620
+145
474
$332K 0.03%
4,844
+730
475
$332K 0.03%
9,657
+49
17 18
19
20 21