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
$1.04B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M

Top Sells

1
+$29.5M
2
+$10.1M
3
+$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 0.74%
56,387
+53,249
27
$7.49M 0.72%
68,606
+6,133
28
$7.38M 0.71%
93,976
+13,778
29
$6.79M 0.65%
242,778
-23,853
30
$6.72M 0.65%
40,127
-2,906
31
$6.68M 0.64%
127,937
-2,253
32
$6.58M 0.63%
66,049
+11,434
33
$6.54M 0.63%
46,542
-2,406
34
$6.13M 0.59%
51,260
-928
35
$5.97M 0.57%
139,118
+113,012
36
$5.22M 0.5%
57,293
-3,589
37
$5.1M 0.49%
41,449
-7,312
38
$5.07M 0.49%
89,847
+3,003
39
$5M 0.48%
+140,737
40
$4.9M 0.47%
126,263
-14,474
41
$4.75M 0.46%
133,665
-23,930
42
$4.72M 0.45%
82,617
-49,531
43
$4.64M 0.45%
76,522
-20,479
44
$4.52M 0.44%
38,574
+3,638
45
$4.41M 0.42%
52,999
+18,883
46
$4.34M 0.42%
14,707
+658
47
$4.31M 0.41%
188,621
-20,415
48
$4.27M 0.41%
77,403
-5,519
49
$4.22M 0.41%
69,813
+3,289
50
$4.18M 0.4%
93,137
-31,004
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