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
501
$266K 0.03%
+5,380
502
$263K 0.03%
+13,000
503
$262K 0.03%
+10,393
504
$262K 0.03%
+7,804
505
$260K 0.03%
+21,570
506
$260K 0.03%
+4,986
507
$259K 0.03%
+3,500
508
$258K 0.03%
+9,570
509
$258K 0.03%
+14,170
510
$257K 0.03%
+23,200
511
$257K 0.03%
+8,116
512
$257K 0.03%
+4,763
513
$257K 0.03%
+20,000
514
$255K 0.03%
+20,313
515
$255K 0.03%
+10,614
516
$255K 0.03%
+1,693
517
$252K 0.03%
+1,243
518
$251K 0.03%
+12,132
519
$250K 0.03%
+59,900
520
$250K 0.03%
+19,968
521
$250K 0.03%
+6,270
522
$249K 0.03%
+3,716
523
$249K 0.03%
+12,922
524
$249K 0.03%
+21,500
525
$248K 0.03%
+1,681
19 20
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