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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$294K 0.04%
+14,891
477
$291K 0.04%
+2,890
478
$289K 0.04%
+19,442
479
$288K 0.04%
+5,722
480
$286K 0.04%
+29,905
481
$284K 0.04%
+25,500
482
$283K 0.04%
+6,089
483
$281K 0.03%
+5,886
484
$281K 0.03%
+26,100
485
$280K 0.03%
+19,958
486
$279K 0.03%
+8,374
487
$278K 0.03%
+2,591
488
$278K 0.03%
+2,449
489
$278K 0.03%
+8,938
490
$277K 0.03%
+1,855
491
$277K 0.03%
+9,591
492
$273K 0.03%
+44,400
493
$272K 0.03%
+3,670
494
$271K 0.03%
+9,037
495
$271K 0.03%
+38,000
496
$270K 0.03%
+10,630
497
$270K 0.03%
+6,923
498
$270K 0.03%
+2,891
499
$270K 0.03%
+4,311
500
$269K 0.03%
+2,974
18 19
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