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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$136K 0.02%
10,256
-5,500
602
$135K 0.02%
10,841
603
$135K 0.02%
+15,600
604
$134K 0.02%
18,950
605
$133K 0.02%
11,100
+1,021
606
$132K 0.02%
+17,920
607
$131K 0.02%
11,444
+798
608
$130K 0.01%
11,400
-1,700
609
$128K 0.01%
22,367
+11,184
610
$124K 0.01%
+15,107
611
$123K 0.01%
+26,400
612
$123K 0.01%
19,500
-3,800
613
$123K 0.01%
21,900
+4,700
614
$122K 0.01%
15,900
+2,200
615
$121K 0.01%
26,600
+16,200
616
$120K 0.01%
12,500
-3,500
617
$120K 0.01%
+12,600
618
$119K 0.01%
10,600
619
$117K 0.01%
31,500
-23,844
620
$115K 0.01%
+10,842
621
$114K 0.01%
+10,175
622
$113K 0.01%
+11,100
623
$113K 0.01%
23,300
+3,700
624
$111K 0.01%
3,005
625
$107K 0.01%
22,375
23 24
25
26 27