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
576
$338K 0.02%
26,200
-11,600
577
$338K 0.02%
1,487
-2,027
578
$335K 0.02%
5,586
+1,566
579
$335K 0.02%
31,200
-22,500
580
$331K 0.02%
5,078
-4,474
581
$331K 0.02%
22,810
+11,636
582
$330K 0.02%
53,800
+19,100
583
$329K 0.02%
1,909
-64
584
$329K 0.02%
6,527
-3,500
585
$329K 0.02%
5,214
586
$329K 0.02%
11,414
-256
587
$328K 0.02%
17,675
-1,119
588
$328K 0.02%
7,344
-1,950
589
$327K 0.02%
49,009
+34,868
590
$326K 0.02%
+8,698
591
$324K 0.02%
1,875
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592
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7,945
-2,774
593
$323K 0.02%
1,413
-70
594
$322K 0.02%
4,662
-65
595
$322K 0.02%
25,198
-1,537
596
$322K 0.02%
8,254
+1,129
597
$321K 0.02%
+10,035
598
$321K 0.02%
1,232
+127
599
$317K 0.02%
72,100
+49,900
600
$317K 0.02%
18,200
-33,300
22 23
24
25 26