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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$239K 0.03%
+1,583
577
$239K 0.03%
3,380
+2
578
$238K 0.03%
2,802
-1,154
579
$237K 0.03%
3,290
-586
580
$237K 0.03%
5,815
-455
581
$235K 0.03%
41,154
+4,552
582
$232K 0.03%
23,150
+900
583
$231K 0.03%
2,584
-2,036
584
$230K 0.03%
14,800
-2,996
585
$230K 0.03%
28,116
+4,060
586
$230K 0.03%
16,195
+1,907
587
$229K 0.03%
+8,147
588
$229K 0.03%
+15,124
589
$229K 0.03%
47,436
-66,392
590
$228K 0.02%
+175
591
$228K 0.02%
1,853
-190
592
$227K 0.02%
+7,490
593
$226K 0.02%
19,151
+6,703
594
$226K 0.02%
+175
595
$224K 0.02%
+3,155
596
$224K 0.02%
8,950
-19,385
597
$223K 0.02%
3,024
-692
598
$222K 0.02%
17,100
-100
599
$222K 0.02%
+2,558
600
$222K 0.02%
27,715
-275
22 23
24
25 26