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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 0.7%
338,622
+17,584
27
$8.27M 0.63%
71,360
+1,361
28
$7.83M 0.6%
49,765
+3,485
29
$7.75M 0.59%
91,272
+639
30
$7.67M 0.59%
55,138
+5,231
31
$6.84M 0.52%
35,115
+12,366
32
$6.8M 0.52%
81,987
+23,012
33
$6.76M 0.52%
92,148
+4,080
34
$6.63M 0.51%
90,897
+53,586
35
$6.62M 0.51%
156,899
+78,356
36
$6.58M 0.5%
112,328
+22,505
37
$6.5M 0.5%
58,769
-2,808
38
$6.46M 0.5%
237,297
-3,129
39
$6.13M 0.47%
137,986
+66,383
40
$6.11M 0.47%
57,719
+997
41
$6.09M 0.47%
135,339
+42,869
42
$6.05M 0.46%
38,389
-16,460
43
$6.05M 0.46%
50,428
+10,268
44
$6.05M 0.46%
97,612
+3,905
45
$5.85M 0.45%
127,275
+2,555
46
$5.85M 0.45%
123,883
-144
47
$5.78M 0.44%
93,106
-4,990
48
$5.51M 0.42%
194,789
+101,363
49
$5.51M 0.42%
30,869
-24
50
$5.5M 0.42%
25,162
+2,437
1
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