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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$213K 0.03%
+4,322
577
$212K 0.03%
+16,934
578
$211K 0.03%
+15,642
579
$210K 0.03%
+19,700
580
$210K 0.03%
+13,265
581
$210K 0.03%
+3,378
582
$209K 0.03%
+7,183
583
$207K 0.03%
+8,150
584
$207K 0.03%
+16,356
585
$207K 0.03%
+4,895
586
$206K 0.03%
+22,250
587
$205K 0.03%
+3,187
588
$205K 0.03%
+6,306
589
$205K 0.03%
+7,080
590
$205K 0.03%
+2,688
591
$204K 0.03%
+17,200
592
$204K 0.03%
+765
593
$203K 0.03%
+10,047
594
$203K 0.03%
+2,631
595
$202K 0.03%
+5,098
596
$202K 0.03%
+3,151
597
$202K 0.03%
+5,108
598
$199K 0.02%
+8,083
599
$198K 0.02%
+32,650
600
$192K 0.02%
+10,500
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