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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.69%
62,473
-63,405
27
$5.75M 0.66%
48,761
+13,576
28
$5.74M 0.66%
52,188
+11,624
29
$5.74M 0.66%
222,065
-23,473
30
$5.7M 0.65%
130,190
-4,110
31
$5.6M 0.64%
80,198
+5,669
32
$5.24M 0.6%
97,001
+25,465
33
$5.22M 0.6%
31,657
+11,595
34
$4.86M 0.56%
54,615
+15,070
35
$4.86M 0.56%
60,882
-1,926
36
$4.81M 0.55%
86,844
+34,620
37
$4.79M 0.55%
53,149
+7,368
38
$4.69M 0.54%
140,737
+18,714
39
$4.6M 0.53%
209,036
-13,945
40
$4.57M 0.52%
36,978
+2,164
41
$4.53M 0.52%
157,595
+7,910
42
$4.46M 0.51%
82,922
+6,804
43
$4.44M 0.51%
124,141
-20,085
44
$4.26M 0.49%
84,926
+68,880
45
$3.95M 0.45%
35,754
+350
46
$3.84M 0.44%
66,060
+3,860
47
$3.79M 0.44%
96,423
+538
48
$3.73M 0.43%
66,524
-5,835
49
$3.7M 0.42%
30,801
+1,053
50
$3.65M 0.42%
22,665
+489
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