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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.54%
91,402
+542
27
$4.92M 0.54%
12,902
+90
28
$4.92M 0.54%
120,270
+2,662
29
$4.84M 0.53%
81,820
+1,013
30
$4.82M 0.53%
59,660
+8,405
31
$4.79M 0.52%
43,310
+10,515
32
$4.76M 0.52%
44,265
+4,920
33
$4.73M 0.52%
81,489
-28,936
34
$4.7M 0.51%
55,815
-32,381
35
$4.69M 0.51%
42,742
+2,589
36
$4.56M 0.5%
180,791
+50,185
37
$4.51M 0.49%
190,547
+3,498
38
$4.51M 0.49%
119,050
-32,255
39
$4.5M 0.49%
44,473
+2,059
40
$4.24M 0.46%
201,269
+20,350
41
$4.2M 0.46%
76,039
-531
42
$4.18M 0.46%
71,100
+3,700
43
$4.18M 0.46%
110,267
+55,980
44
$4.13M 0.45%
39,650
+1,361
45
$4.07M 0.44%
51,318
+388
46
$4.07M 0.44%
16,452
-137
47
$3.96M 0.43%
102,195
-103,880
48
$3.9M 0.43%
102,780
-160,675
49
$3.78M 0.41%
34,006
+2,862
50
$3.68M 0.4%
113,211
+17,094
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