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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$283K 0.03%
8,838
+401
527
$283K 0.03%
+5,480
528
$282K 0.03%
16,225
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529
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51,595
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530
$280K 0.03%
5,486
-1,778
531
$277K 0.03%
14,900
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532
$277K 0.03%
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533
$275K 0.03%
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-7,215
534
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535
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59,500
+13,100
536
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1,503
-36
537
$270K 0.03%
20,600
-4,400
538
$270K 0.03%
16,143
-2,352
539
$269K 0.03%
11,150
-3,300
540
$268K 0.03%
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541
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11,075
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542
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16,200
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543
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175
544
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545
$263K 0.03%
7,687
-1,814
546
$262K 0.03%
175
547
$262K 0.03%
6,849
+1,212
548
$262K 0.03%
1,888
-445
549
$262K 0.03%
10,794
+45
550
$260K 0.03%
27,400
+8,200
20 21
22
23 24