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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$331K 0.03%
3,069
-325
477
$330K 0.03%
5,114
+1,054
478
$330K 0.03%
25,129
-2,071
479
$329K 0.03%
26,225
-2,900
480
$328K 0.03%
+15,248
481
$328K 0.03%
3,085
-472
482
$327K 0.03%
57,493
-5,115
483
$327K 0.03%
10,965
-72
484
$327K 0.03%
25,625
-2,925
485
$326K 0.03%
1,309
-318
486
$326K 0.03%
3,482
-197
487
$326K 0.03%
6,711
-2,723
488
$326K 0.03%
6,948
-960
489
$326K 0.03%
63,200
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490
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11,467
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493
$322K 0.03%
28,307
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494
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+5,081
495
$319K 0.03%
2,817
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496
$319K 0.03%
1,481
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497
$318K 0.03%
6,417
-903
498
$317K 0.03%
12,873
+3,784
499
$314K 0.03%
5,700
+9
500
$314K 0.03%
1,283
-55
18 19
20
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