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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$251K 0.02%
829
-14
577
$251K 0.02%
2,677
+444
578
$250K 0.02%
2,804
-8
579
$249K 0.02%
19,881
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580
$248K 0.02%
23,345
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581
$248K 0.02%
+2,530
582
$246K 0.02%
3,986
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583
$246K 0.02%
15,262
+2,896
584
$244K 0.02%
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585
$244K 0.02%
+13,547
586
$244K 0.02%
4,519
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587
$243K 0.02%
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588
$242K 0.02%
16,600
589
$242K 0.02%
+10,460
590
$241K 0.02%
+853
591
$240K 0.02%
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592
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17,147
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594
$237K 0.02%
+3,273
595
$237K 0.02%
3,371
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596
$237K 0.02%
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597
$236K 0.02%
+7,000
598
$235K 0.02%
+1,149
599
$235K 0.02%
+2,805
600
$234K 0.02%
8,010
-1,215
22 23
24
25 26