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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$231K 0.02%
13,859
-100
602
$231K 0.02%
10,712
-669
603
$230K 0.02%
+5,550
604
$230K 0.02%
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605
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606
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607
$228K 0.02%
9,788
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608
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609
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18,800
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610
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611
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20,240
-2,385
612
$226K 0.02%
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613
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614
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3,160
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615
$223K 0.02%
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15,756
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619
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620
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621
$216K 0.02%
10,000
-2,000
622
$216K 0.02%
+7,280
623
$215K 0.02%
14,773
+2,050
624
$215K 0.02%
16,000
-4,600
625
$214K 0.02%
+12,849
23 24
25
26 27