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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$242K 0.02%
7,240
-139
602
$242K 0.02%
4,235
-1,015
603
$240K 0.02%
17,700
+500
604
$240K 0.02%
7,023
-168
605
$240K 0.02%
16,509
-3,136
606
$239K 0.02%
10,442
-7,661
607
$239K 0.02%
2,615
-611
608
$238K 0.02%
906
+17
609
$238K 0.02%
2,568
-56
610
$237K 0.02%
11,730
611
$237K 0.02%
2,221
-616
612
$237K 0.02%
+5,786
613
$237K 0.02%
54,300
+1,300
614
$236K 0.02%
3,005
615
$236K 0.02%
2,270
-2,880
616
$235K 0.02%
15,023
+50
617
$234K 0.02%
+1,448
618
$233K 0.02%
41,608
-4,145
619
$233K 0.02%
4,494
+3
620
$231K 0.02%
46,320
-7,980
621
$231K 0.02%
+3,164
622
$230K 0.02%
5,137
+405
623
$226K 0.02%
73,007
-13,900
624
$225K 0.02%
6,797
-116
625
$220K 0.02%
+2,371
23 24
25
26 27