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
$1.37B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.14M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.78M
3
+$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.16M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$470K 0.03%
2,930
452
$467K 0.03%
2,304
+118
453
$467K 0.03%
54,675
+14,375
454
$463K 0.03%
+5,158
455
$463K 0.03%
11,517
+2,679
456
$463K 0.03%
7,168
-501
457
$461K 0.03%
+18,948
458
$461K 0.03%
76,600
+3,900
459
$460K 0.03%
18,922
+1,061
460
$459K 0.03%
14,592
-1,140
461
$458K 0.03%
7,352
-1,663
462
$454K 0.03%
6,557
+390
463
$453K 0.03%
18,567
+5,800
464
$453K 0.03%
+6,832
465
$453K 0.03%
25,325
-800
466
$451K 0.03%
25,600
+300
467
$450K 0.03%
4,877
+2,068
468
$450K 0.03%
8,693
-232
469
$446K 0.03%
+16,170
470
$446K 0.03%
29,485
+6,000
471
$445K 0.03%
10,122
-1,027
472
$443K 0.03%
16,110
-430
473
$442K 0.03%
2,215
-50
474
$441K 0.03%
33,514
-3,620
475
$439K 0.03%
4,033
+1,395
17 18
19
20 21