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
601
$221K 0.02%
+3,100
602
$220K 0.02%
+4,398
603
$220K 0.02%
9,916
-131
604
$220K 0.02%
17,930
-2,237
605
$218K 0.02%
2,457
-118
606
$218K 0.02%
2,079
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607
$218K 0.02%
12,995
-2,965
608
$218K 0.02%
+3,458
609
$218K 0.02%
16,665
-40,400
610
$217K 0.02%
3,187
611
$216K 0.02%
17,409
-30,702
612
$216K 0.02%
+1,833
613
$215K 0.02%
+12,900
614
$215K 0.02%
2,991
-902
615
$214K 0.02%
+2,149
616
$212K 0.02%
+7,036
617
$212K 0.02%
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618
$211K 0.02%
1,664
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619
$210K 0.02%
1,187
-494
620
$210K 0.02%
+12,954
621
$209K 0.02%
+1,430
622
$208K 0.02%
+9,200
623
$208K 0.02%
14,700
+1,700
624
$207K 0.02%
+3,923
625
$205K 0.02%
+9,930
23 24
25
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