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
501
$308K 0.03%
2,410
+311
502
$307K 0.03%
23,402
-13,498
503
$307K 0.03%
4,592
+281
504
$306K 0.03%
2,668
+77
505
$305K 0.03%
37,300
+5,100
506
$305K 0.03%
4,721
-792
507
$305K 0.03%
25,585
-7,600
508
$305K 0.03%
6,689
-1,895
509
$305K 0.03%
4,573
+444
510
$304K 0.03%
875
-205
511
$304K 0.03%
3,318
512
$304K 0.03%
+3,876
513
$303K 0.03%
13,100
-165
514
$302K 0.03%
27,100
+12,600
515
$300K 0.03%
24,300
+1,100
516
$299K 0.03%
3,209
-525
517
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+677
518
$293K 0.03%
22,900
+1,400
519
$291K 0.03%
1,062
+76
520
$289K 0.03%
32,080
-23,500
521
$288K 0.03%
2,780
-1,333
522
$288K 0.03%
60,805
-22,406
523
$287K 0.03%
1,536
-54
524
$286K 0.03%
35,800
+7,100
525
$286K 0.03%
+7,510
19 20
21
22 23