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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$209K 0.02%
8,460
-925
552
$209K 0.02%
3,461
-104
553
$208K 0.02%
9,000
554
$207K 0.02%
+4,354
555
$206K 0.02%
11,040
+5,430
556
$206K 0.02%
16,600
557
$206K 0.02%
30,300
+6,955
558
$206K 0.02%
12,920
-17,550
559
$205K 0.02%
+3,052
560
$205K 0.02%
17,013
-8,356
561
$205K 0.02%
4,152
-9,376
562
$205K 0.02%
2,233
-297
563
$204K 0.02%
2,079
-66
564
$202K 0.02%
13,759
-100
565
$202K 0.02%
6,186
+747
566
$201K 0.02%
10,000
567
$197K 0.02%
13,300
-200
568
$196K 0.02%
43,900
+17,500
569
$194K 0.02%
92,290
+51,890
570
$191K 0.02%
80,107
-4,393
571
$189K 0.02%
26,300
+1,600
572
$187K 0.02%
+10,871
573
$184K 0.02%
48,100
+21,500
574
$183K 0.02%
39,873
+2,119
575
$182K 0.02%
+14,420
21 22
23
24 25