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
601
$188K 0.02%
+28,700
602
$187K 0.02%
+17,200
603
$186K 0.02%
+15,476
604
$183K 0.02%
+27,990
605
$182K 0.02%
+14,288
606
$180K 0.02%
+17,600
607
$178K 0.02%
+15,300
608
$174K 0.02%
+12,700
609
$172K 0.02%
+18,087
610
$171K 0.02%
+13,650
611
$171K 0.02%
+10,658
612
$171K 0.02%
+12,820
613
$169K 0.02%
+13,000
614
$167K 0.02%
+24,056
615
$167K 0.02%
+37,100
616
$164K 0.02%
+14,073
617
$163K 0.02%
+10,025
618
$162K 0.02%
+12,288
619
$162K 0.02%
+16,500
620
$161K 0.02%
+13,850
621
$159K 0.02%
+16,500
622
$155K 0.02%
+16,450
623
$155K 0.02%
+3,954
624
$152K 0.02%
+12,500
625
$152K 0.02%
+15,000
23 24
25
26 27