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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$339K 0.04%
4,019
-1,963
477
$337K 0.04%
12,220
+3,550
478
$337K 0.04%
22,042
479
$335K 0.04%
66,284
+13,633
480
$335K 0.04%
4,875
-1,862
481
$334K 0.04%
29,870
+9,042
482
$333K 0.04%
44,575
+22,800
483
$331K 0.04%
42,143
-6,027
484
$331K 0.04%
2,007
-226
485
$327K 0.03%
3,557
-485
486
$326K 0.03%
40,803
-508
487
$324K 0.03%
22,148
+2,918
488
$323K 0.03%
2,600
+83
489
$319K 0.03%
2,017
-431
490
$316K 0.03%
28,200
+8,000
491
$316K 0.03%
23,500
-4,800
492
$313K 0.03%
1,075
-43
493
$310K 0.03%
6,250
+370
494
$308K 0.03%
3,608
-110
495
$307K 0.03%
6,061
+1,088
496
$306K 0.03%
4,152
+250
497
$306K 0.03%
10,496
-1,476
498
$306K 0.03%
2,787
-352
499
$305K 0.03%
33,180
+1,300
500
$305K 0.03%
21,241
+1,900
18 19
20
21 22