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
526
$339K 0.03%
10,620
527
$338K 0.03%
5,863
-509
528
$338K 0.03%
3,656
-100
529
$338K 0.03%
11,411
+2,595
530
$338K 0.03%
26,125
+500
531
$335K 0.03%
131,986
+24,086
532
$334K 0.03%
23,485
+3,600
533
$333K 0.03%
14,378
+743
534
$332K 0.03%
5,214
+246
535
$332K 0.03%
2,705
+45
536
$332K 0.03%
1,207
-76
537
$332K 0.03%
1,483
+2
538
$332K 0.03%
3,235
+150
539
$329K 0.03%
11,670
-122
540
$329K 0.03%
2,830
-428
541
$328K 0.03%
26,735
+1,809
542
$328K 0.03%
+657
543
$328K 0.03%
6,847
+136
544
$328K 0.03%
22,629
-2,500
545
$326K 0.03%
25,025
-1,200
546
$326K 0.03%
5,671
+1,865
547
$326K 0.03%
8,638
+748
548
$325K 0.02%
8,838
+1,815
549
$324K 0.02%
2,694
+38
550
$323K 0.02%
10,739
-227
20 21
22
23 24