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
451
$405K 0.03%
28,345
+420
452
$404K 0.03%
4,665
+1,183
453
$404K 0.03%
+18,032
454
$404K 0.03%
2,265
+1
455
$404K 0.03%
13,376
-3,002
456
$402K 0.03%
65,800
+3,500
457
$401K 0.03%
11,575
+2,524
458
$399K 0.03%
2,832
459
$399K 0.03%
4,757
-324
460
$399K 0.03%
6,605
+3,264
461
$398K 0.03%
+2,600
462
$398K 0.03%
32,110
+3,803
463
$397K 0.03%
4,210
+4
464
$397K 0.03%
23,032
-1,589
465
$396K 0.03%
26,400
+1,500
466
$395K 0.03%
3,496
+1
467
$394K 0.03%
+13,389
468
$394K 0.03%
10,934
-391
469
$393K 0.03%
2,562
+7
470
$392K 0.03%
+4,826
471
$390K 0.03%
590
-16
472
$390K 0.03%
3,912
+155
473
$389K 0.03%
+6,854
474
$389K 0.03%
8,358
+217
475
$389K 0.03%
46,123
+6,023
17 18
19
20 21