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
526
$248K 0.03%
+4,129
527
$246K 0.03%
+24,800
528
$245K 0.03%
+1,533
529
$245K 0.03%
+1,625
530
$243K 0.03%
+2,494
531
$241K 0.03%
+17,796
532
$240K 0.03%
+5,526
533
$239K 0.03%
+7,382
534
$238K 0.03%
+3,318
535
$238K 0.03%
+1,590
536
$237K 0.03%
+634
537
$236K 0.03%
+1,845
538
$235K 0.03%
+1,251
539
$235K 0.03%
+2,332
540
$235K 0.03%
+6,284
541
$235K 0.03%
+16,613
542
$234K 0.03%
+3,600
543
$234K 0.03%
+3,876
544
$233K 0.03%
+2,797
545
$231K 0.03%
+7,582
546
$230K 0.03%
+14,008
547
$229K 0.03%
+1,673
548
$229K 0.03%
+3,893
549
$229K 0.03%
+3,265
550
$228K 0.03%
+2,099
20 21
22
23 24