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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 0.6%
61,577
-13,545
27
$6.76M 0.59%
46,280
-262
28
$6.74M 0.59%
48,933
-7,454
29
$6.62M 0.58%
240,426
-2,352
30
$6.2M 0.54%
138,625
-493
31
$6.19M 0.54%
88,068
-53,742
32
$6.17M 0.54%
93,624
-44,390
33
$6.07M 0.53%
43,215
+9,060
34
$5.77M 0.5%
56,722
-571
35
$5.69M 0.5%
93,707
+23,894
36
$5.67M 0.5%
98,096
-80,756
37
$5.41M 0.47%
124,027
-2,236
38
$5.41M 0.47%
30,893
-9,234
39
$5.21M 0.46%
89,823
+50,658
40
$5.19M 0.45%
124,720
-8,945
41
$5.17M 0.45%
14,771
+64
42
$5.14M 0.45%
79,816
-2,801
43
$5.06M 0.44%
86,742
-41,195
44
$5.02M 0.44%
57,040
-1,560
45
$4.9M 0.43%
36,097
-2,477
46
$4.9M 0.43%
39,316
-2,133
47
$4.88M 0.43%
58,975
+5,976
48
$4.88M 0.43%
81,505
+4,102
49
$4.83M 0.42%
22,725
+1,592
50
$4.82M 0.42%
43,852
+15,208
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