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
501
$326K 0.03%
5,439
-426
502
$325K 0.03%
10,570
+74
503
$324K 0.03%
10,466
+900
504
$324K 0.03%
2,418
+3
505
$323K 0.03%
3,557
506
$322K 0.03%
5,280
-92
507
$322K 0.03%
8,541
-2,442
508
$321K 0.03%
2,609
+9
509
$320K 0.03%
+2,844
510
$318K 0.03%
45,550
511
$318K 0.03%
4,911
+6
512
$317K 0.03%
10,585
-490
513
$315K 0.03%
10,819
+604
514
$313K 0.03%
3,456
+72
515
$313K 0.03%
55,344
+3,749
516
$312K 0.03%
28,968
+13,158
517
$312K 0.03%
2,145
-852
518
$311K 0.03%
14,743
+4,528
519
$309K 0.03%
3,629
+21
520
$309K 0.03%
21,166
-75
521
$308K 0.03%
5,270
-452
522
$308K 0.03%
12,382
+3,636
523
$306K 0.03%
1,613
-1
524
$302K 0.03%
2,448
+119
525
$302K 0.03%
+9,385
19 20
21
22 23