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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$342K 0.04%
6,736
+569
477
$341K 0.04%
4,082
+582
478
$339K 0.04%
13,593
+1,461
479
$339K 0.04%
5,970
+248
480
$337K 0.04%
19,700
+5,600
481
$336K 0.04%
11,170
+540
482
$336K 0.04%
3,760
+90
483
$336K 0.04%
6,145
-61
484
$334K 0.04%
11,106
+1,515
485
$333K 0.04%
29,666
-239
486
$332K 0.04%
6,119
+233
487
$331K 0.04%
14,916
+1,994
488
$330K 0.04%
20,165
+6,360
489
$327K 0.04%
+8,550
490
$327K 0.04%
2,355
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491
$323K 0.04%
8,909
-29
492
$323K 0.04%
28,100
+6,300
493
$322K 0.04%
15,808
+1,800
494
$319K 0.03%
1,998
+143
495
$318K 0.03%
22,042
-900
496
$314K 0.03%
+12,775
497
$313K 0.03%
9,663
-1,920
498
$310K 0.03%
1,800
-56
499
$309K 0.03%
11,955
-1,305
500
$309K 0.03%
5,320
-169
18 19
20
21 22