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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$299K 0.03%
1,543
+40
527
$298K 0.03%
5,226
-459
528
$297K 0.03%
7,394
-293
529
$297K 0.03%
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13,500
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531
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-24
532
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533
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+13
534
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601
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535
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-38
536
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15,400
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537
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21,600
-2,700
538
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539
$287K 0.03%
19,042
-3,000
540
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60,200
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543
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2,698
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544
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545
$282K 0.03%
8,927
546
$280K 0.03%
8,538
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547
$279K 0.03%
+14,475
548
$278K 0.03%
22,474
-5,826
549
$277K 0.03%
23,300
-4,900
550
$276K 0.03%
4,913
+93
20 21
22
23 24