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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$259K 0.03%
11,464
-804
552
$258K 0.03%
4,547
-951
553
$258K 0.03%
+21,850
554
$257K 0.03%
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555
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17,956
+3,700
556
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22,625
-4,600
557
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558
$252K 0.03%
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559
$252K 0.03%
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560
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561
$250K 0.03%
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562
$250K 0.03%
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563
$249K 0.03%
4,910
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564
$249K 0.03%
3,872
-8,494
565
$247K 0.03%
53,900
+21,200
566
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567
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568
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569
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3,244
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570
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3,008
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571
$243K 0.03%
18,630
+189
572
$242K 0.03%
3,143
-86
573
$242K 0.03%
8,600
-1,367
574
$241K 0.03%
6,641
+8
575
$241K 0.03%
28,700
-7,500
21 22
23
24 25