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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$369K 0.03%
6,015
+535
477
$367K 0.03%
7,646
-188
478
$361K 0.03%
10,106
+3,509
479
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2,980
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480
$355K 0.03%
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481
$355K 0.03%
7,455
-794
482
$350K 0.03%
11,372
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483
$349K 0.03%
+6,630
484
$349K 0.03%
25,870
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485
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1,638
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486
$348K 0.03%
12,606
+1,836
487
$348K 0.03%
9,000
-73
488
$345K 0.03%
13,209
+2,415
489
$344K 0.03%
5,170
-622
490
$343K 0.03%
21,900
-1,400
491
$342K 0.03%
74,600
+15,100
492
$342K 0.03%
3,993
-1,482
493
$342K 0.03%
6,071
+154
494
$340K 0.03%
31,750
-2,175
495
$339K 0.03%
8,320
-383
496
$338K 0.03%
4,025
+6
497
$338K 0.03%
3,242
+110
498
$337K 0.03%
15,115
-1,110
499
$329K 0.03%
8,650
+2,009
500
$329K 0.03%
2,822
+35
18 19
20
21 22