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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$216K 0.02%
3,686
+103
602
$214K 0.02%
+2,390
603
$213K 0.02%
1,893
-448
604
$212K 0.02%
8,746
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$211K 0.02%
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606
$211K 0.02%
39,700
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607
$210K 0.02%
8,371
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608
$208K 0.02%
4,165
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609
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1,152
610
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611
$207K 0.02%
5,026
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612
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613
$204K 0.02%
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614
$203K 0.02%
+932
615
$202K 0.02%
6,010
-1,542
616
$202K 0.02%
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617
$202K 0.02%
843
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618
$201K 0.02%
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619
$200K 0.02%
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620
$200K 0.02%
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621
$196K 0.02%
11,973
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622
$194K 0.02%
12,366
-2,024
623
$191K 0.02%
22,900
+3,500
624
$189K 0.02%
14,073
625
$189K 0.02%
11,663
-576
23 24
25
26 27