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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.72%
+110,425
27
$5.32M 0.66%
+39,595
28
$5.31M 0.66%
+51,669
29
$5.28M 0.66%
+127,581
30
$5.03M 0.62%
+151,305
31
$4.76M 0.59%
+63,791
32
$4.54M 0.56%
+80,807
33
$4.38M 0.54%
+152,780
34
$4.36M 0.54%
+117,608
35
$4.14M 0.51%
+42,414
36
$4.13M 0.51%
+16,589
37
$4.13M 0.51%
+12,812
38
$4.05M 0.5%
+76,570
39
$4.03M 0.5%
+187,049
40
$4.03M 0.5%
+121,002
41
$3.94M 0.49%
+90,860
42
$3.93M 0.49%
+40,153
43
$3.85M 0.48%
+39,345
44
$3.81M 0.47%
+180,919
45
$3.76M 0.47%
+28,519
46
$3.71M 0.46%
+50,930
47
$3.67M 0.46%
+131,646
48
$3.67M 0.45%
+91,770
49
$3.62M 0.45%
+32,795
50
$3.52M 0.44%
+67,400
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