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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$227K 0.03%
+32,200
552
$226K 0.03%
+6,916
553
$226K 0.03%
+7,145
554
$226K 0.03%
+20,167
555
$226K 0.03%
+2,043
556
$225K 0.03%
+15,960
557
$222K 0.03%
+13,805
558
$221K 0.03%
+986
559
$221K 0.03%
+21,800
560
$219K 0.03%
+2,575
561
$219K 0.03%
+4,578
562
$219K 0.03%
+6,906
563
$219K 0.03%
+4,585
564
$219K 0.03%
+1,260
565
$218K 0.03%
+2,444
566
$217K 0.03%
+30,266
567
$217K 0.03%
+14,700
568
$216K 0.03%
+1,139
569
$216K 0.03%
+20,752
570
$215K 0.03%
+4,475
571
$213K 0.03%
+2,350
572
$213K 0.03%
+7,036
573
$213K 0.03%
+14,100
574
$213K 0.03%
+36,602
575
$213K 0.03%
+3,275
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