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
526
$282K 0.03%
+650
527
$281K 0.03%
+3,337
528
$280K 0.03%
21,640
+70
529
$280K 0.03%
31,045
+13,145
530
$278K 0.03%
7,006
+90
531
$276K 0.03%
35,700
-22,000
532
$276K 0.03%
9,168
-1,225
533
$274K 0.03%
13,000
534
$274K 0.03%
22,132
-16,944
535
$274K 0.03%
14,045
-125
536
$273K 0.03%
22,300
+7,300
537
$273K 0.03%
26,700
+10,200
538
$272K 0.03%
+2,210
539
$271K 0.03%
17,932
-6,172
540
$270K 0.03%
6,527
-379
541
$268K 0.03%
7,554
+172
542
$268K 0.03%
6,704
+2,750
543
$267K 0.03%
2,558
+208
544
$267K 0.03%
+6,995
545
$267K 0.03%
20,829
-17,070
546
$267K 0.03%
1,548
-77
547
$267K 0.03%
24,825
-18,300
548
$265K 0.03%
7,946
-1,091
549
$265K 0.03%
+3,047
550
$264K 0.03%
3,715
+115
20 21
22
23 24