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
$1.37B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.14M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.78M
3
+$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.16M

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$381K 0.03%
5,455
+346
527
$380K 0.03%
22,456
-750
528
$379K 0.03%
15,365
-2,350
529
$379K 0.03%
1,055
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530
$378K 0.03%
1,167
-96
531
$376K 0.03%
2,510
-52
532
$376K 0.03%
+6,124
533
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20,733
-36,180
534
$374K 0.03%
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535
$372K 0.03%
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-200
536
$372K 0.03%
7,602
+3,354
537
$372K 0.03%
38,296
+13,226
538
$370K 0.03%
1,827
-477
539
$369K 0.03%
+13,320
540
$368K 0.03%
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541
$367K 0.03%
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542
$367K 0.03%
44,000
-15,100
543
$367K 0.03%
7,996
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544
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4,096
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545
$364K 0.03%
4,056
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546
$364K 0.03%
28,685
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547
$363K 0.03%
5,834
548
$362K 0.03%
5,432
+2,268
549
$362K 0.03%
18,555
+175
550
$362K 0.03%
11,730
20 21
22
23 24