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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$275K 0.02%
24,743
+3,608
552
$274K 0.02%
5,691
+305
553
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554
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1,017
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555
$271K 0.02%
364
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556
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8,853
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557
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13,553
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558
$270K 0.02%
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559
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560
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561
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562
$268K 0.02%
18,850
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563
$267K 0.02%
24,117
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564
$266K 0.02%
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1,426
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569
$261K 0.02%
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570
$261K 0.02%
12,652
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571
$261K 0.02%
1,745
-128
572
$260K 0.02%
175
573
$260K 0.02%
23,400
+6,200
574
$257K 0.02%
4,329
-90
575
$257K 0.02%
4,455
-82
21 22
23
24 25