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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.66%
48,229
+587
27
$6.92M 0.65%
74,529
+5,736
28
$6.76M 0.63%
62,808
+976
29
$6.58M 0.62%
222,981
+17,423
30
$6.38M 0.6%
45,781
+3,119
31
$6.16M 0.58%
149,685
+20,265
32
$6.05M 0.57%
130,319
+115,970
33
$6.04M 0.57%
144,226
+20,046
34
$5.72M 0.53%
76,704
+62,438
35
$5.5M 0.51%
38,009
+2,061
36
$5.38M 0.5%
122,023
-17,491
37
$5.33M 0.5%
42,750
+3,018
38
$5.25M 0.49%
84,788
-3,613
39
$5.07M 0.47%
40,564
+4,074
40
$4.97M 0.47%
138,057
+5,399
41
$4.74M 0.44%
39,545
-12,240
42
$4.69M 0.44%
71,536
+38,479
43
$4.67M 0.44%
76,118
-1,557
44
$4.61M 0.43%
156,863
+22,641
45
$4.6M 0.43%
95,885
+12,735
46
$4.56M 0.43%
11,706
+890
47
$4.55M 0.43%
171,981
+146,951
48
$4.51M 0.42%
51,980
+3,278
49
$4.51M 0.42%
19,896
+1
50
$4.5M 0.42%
40,775
-2,526
1
2
3 4 5