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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.66%
47,642
-1,434
27
$5.88M 0.63%
205,558
-16,841
28
$5.78M 0.62%
51,785
+6,776
29
$5.73M 0.61%
139,514
+19,087
30
$5.44M 0.58%
108,434
+21,040
31
$5.11M 0.54%
88,401
+2,317
32
$5.02M 0.54%
42,662
-2,456
33
$5M 0.53%
129,420
+1,230
34
$4.9M 0.52%
84,104
+1,404
35
$4.83M 0.52%
124,180
+5,364
36
$4.81M 0.51%
37,745
+6,819
37
$4.79M 0.51%
43,301
+2,869
38
$4.75M 0.51%
39,732
-3,017
39
$4.69M 0.5%
77,675
-7,276
40
$4.68M 0.5%
35,948
-223
41
$4.68M 0.5%
76,714
-2,916
42
$4.63M 0.49%
132,658
+7,481
43
$4.61M 0.49%
12,109
-610
44
$4.54M 0.48%
36,490
-4,149
45
$4.24M 0.45%
72,062
-9,443
46
$4.22M 0.45%
10,816
+383
47
$4.14M 0.44%
19,895
+1,088
48
$4.11M 0.44%
83,150
-9,091
49
$4M 0.43%
117,419
-9,145
50
$4M 0.43%
49,355
+9,224
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