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
$1.37B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.14M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.78M
3
+$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.16M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 0.64%
135,605
+42,499
27
$8.54M 0.62%
342,398
-45,166
28
$8.54M 0.62%
51,933
+2,168
29
$8.19M 0.6%
165,783
-35,467
30
$7.95M 0.58%
86,544
-4,728
31
$7.85M 0.57%
72,097
+737
32
$7.72M 0.56%
93,915
+11,928
33
$7.39M 0.54%
54,545
+16,156
34
$7.33M 0.54%
54,120
-1,018
35
$7.27M 0.53%
277,556
+40,259
36
$7.21M 0.53%
55,430
-33,383
37
$7.14M 0.52%
60,527
+2,808
38
$7.04M 0.51%
32,877
-2,238
39
$6.97M 0.51%
141,807
+6,468
40
$6.78M 0.5%
169,448
+59,645
41
$6.67M 0.49%
128,065
+790
42
$6.4M 0.47%
130,265
+6,382
43
$6.28M 0.46%
60,900
+3,700
44
$6.22M 0.45%
209,461
+14,672
45
$6.17M 0.45%
40,505
+383
46
$6.03M 0.44%
55,606
+11,352
47
$5.71M 0.42%
30,956
+1,958
48
$5.65M 0.41%
15,194
-330
49
$5.58M 0.41%
76,381
-15,767
50
$5.53M 0.4%
26,133
+971
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2
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