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
$1.37B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.14M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.78M
3
+$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.16M

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$361K 0.03%
4,174
-491
552
$359K 0.03%
8,276
+37
553
$358K 0.03%
3,311
+76
554
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3,080
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555
$357K 0.03%
32,050
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556
$356K 0.03%
14,010
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557
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558
$354K 0.03%
4,806
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559
$354K 0.03%
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560
$351K 0.03%
26,000
+7,100
561
$347K 0.03%
+16,642
562
$347K 0.03%
+39,700
563
$346K 0.03%
26,700
+12,200
564
$346K 0.03%
24,427
-7,277
565
$345K 0.03%
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567
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569
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8,877
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570
$342K 0.03%
1,157
-50
571
$341K 0.02%
5,483
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572
$341K 0.02%
4,584
+1,265
573
$340K 0.02%
16,200
-32,700
574
$340K 0.02%
1,690
+31
575
$339K 0.02%
6,685
+520
21 22
23
24 25