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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$179K 0.02%
22,950
-6,018
577
$179K 0.02%
26,965
+9,025
578
$175K 0.02%
23,550
+3,300
579
$174K 0.02%
8,556
+15
580
$173K 0.02%
13,807
581
$170K 0.02%
18,027
-8,492
582
$168K 0.02%
19,000
+200
583
$167K 0.02%
15,600
+1,600
584
$167K 0.02%
11,863
-500
585
$167K 0.02%
14,600
-7,874
586
$166K 0.02%
16,140
-4,100
587
$164K 0.02%
+17,074
588
$160K 0.02%
20,015
-20,117
589
$160K 0.02%
+10,400
590
$159K 0.02%
19,580
-4,800
591
$156K 0.02%
11,773
-3,000
592
$156K 0.02%
17,200
-4,400
593
$155K 0.02%
15,852
+1,300
594
$153K 0.02%
+10,105
595
$152K 0.02%
55,750
+17,900
596
$149K 0.02%
12,750
-992
597
$145K 0.02%
15,000
-57,400
598
$143K 0.02%
+10,367
599
$142K 0.02%
+22,348
600
$138K 0.02%
24,100
-7,200
22 23
24
25 26