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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$365K 0.03%
1,688
502
$364K 0.03%
27,193
-1,600
503
$364K 0.03%
2,699
-34
504
$364K 0.03%
946
-22
505
$361K 0.03%
2,738
+200
506
$360K 0.03%
3,013
+3
507
$359K 0.03%
29,450
+4,707
508
$358K 0.03%
7,617
+1,350
509
$358K 0.03%
7,598
+10
510
$357K 0.03%
26,547
+1,910
511
$357K 0.03%
32,200
512
$357K 0.03%
14,868
+820
513
$353K 0.03%
40,300
+11,500
514
$351K 0.03%
21,216
-20
515
$350K 0.03%
+12,659
516
$350K 0.03%
2,338
+471
517
$350K 0.03%
8,239
-162
518
$349K 0.03%
7,123
+175
519
$347K 0.03%
7,125
-1,350
520
$347K 0.03%
31,704
-1,455
521
$344K 0.03%
5,472
-885
522
$344K 0.03%
3,991
-4,771
523
$342K 0.03%
16,253
+2,700
524
$342K 0.03%
22,241
+275
525
$340K 0.03%
11,910
+1,000
19 20
21
22 23