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
501
$314K 0.03%
14,048
+326
502
$313K 0.03%
33,700
-5,500
503
$312K 0.03%
40,100
+5,200
504
$312K 0.03%
8,401
-3,155
505
$310K 0.03%
4,511
-204
506
$310K 0.03%
2,650
-2,100
507
$308K 0.03%
24,637
-7,397
508
$305K 0.03%
8,608
-1,016
509
$304K 0.03%
2,050
+188
510
$303K 0.03%
+2,357
511
$303K 0.03%
15,390
+890
512
$303K 0.03%
2,917
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513
$301K 0.03%
24,050
-1,700
514
$300K 0.03%
2,538
-2,093
515
$298K 0.03%
925
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516
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+6,372
517
$297K 0.03%
3,288
-112
518
$296K 0.03%
6,152
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519
$296K 0.03%
10,910
-3,040
520
$295K 0.03%
2,009
-1,257
521
$295K 0.03%
+1,601
522
$294K 0.03%
2,477
+252
523
$294K 0.03%
2,125
-65
524
$294K 0.03%
2,656
-749
525
$293K 0.03%
2,687
-241
19 20
21
22 23