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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$264K 0.03%
+11,824
552
$263K 0.03%
58,600
+21,500
553
$261K 0.03%
68,600
+41,000
554
$260K 0.03%
+10,189
555
$260K 0.03%
39,250
+6,600
556
$259K 0.03%
2,594
-37
557
$258K 0.03%
17,165
+1,523
558
$257K 0.03%
3,342
+191
559
$257K 0.03%
5,899
-385
560
$256K 0.03%
7,150
+5
561
$255K 0.03%
15,236
-1,377
562
$254K 0.03%
+3,577
563
$253K 0.03%
18,400
+5,500
564
$249K 0.03%
4,480
-98
565
$249K 0.03%
18,341
-1,627
566
$248K 0.03%
21,904
+8,534
567
$247K 0.03%
2,305
-189
568
$246K 0.03%
7,790
-18,193
569
$246K 0.03%
7,720
-396
570
$245K 0.03%
8,085
-1,485
571
$245K 0.03%
4,850
-45
572
$243K 0.03%
593
-41
573
$242K 0.03%
7,074
+38
574
$242K 0.03%
4,657
-1,432
575
$240K 0.03%
+1,807
21 22
23
24 25