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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$284K 0.02%
20,730
602
$283K 0.02%
11,955
-697
603
$283K 0.02%
+9,614
604
$280K 0.02%
2,101
605
$278K 0.02%
88,200
+15,193
606
$277K 0.02%
10,799
+357
607
$277K 0.02%
24,200
+5,500
608
$277K 0.02%
3,910
-250
609
$277K 0.02%
1,017
610
$276K 0.02%
12,655
-1,992
611
$275K 0.02%
2,306
612
$275K 0.02%
1,807
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613
$274K 0.02%
1,738
614
$273K 0.02%
+2,395
615
$273K 0.02%
7,739
-869
616
$273K 0.02%
7,340
-565
617
$272K 0.02%
892
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618
$272K 0.02%
28,680
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619
$269K 0.02%
76,650
+14,900
620
$268K 0.02%
4,458
-53
621
$268K 0.02%
5,339
-64
622
$268K 0.02%
21,600
+5,100
623
$266K 0.02%
16,313
+1,290
624
$265K 0.02%
4,302
-153
625
$265K 0.02%
+2,730
23 24
25
26 27