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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$152K 0.02%
+12,900
627
$151K 0.02%
+14,500
628
$151K 0.02%
+24,535
629
$147K 0.02%
+12,857
630
$146K 0.02%
+12,448
631
$146K 0.02%
+12,228
632
$145K 0.02%
+13,800
633
$143K 0.02%
+17,900
634
$142K 0.02%
+11,300
635
$136K 0.02%
+13,370
636
$136K 0.02%
+13,025
637
$132K 0.02%
+10,800
638
$127K 0.02%
+10,250
639
$124K 0.02%
+14,100
640
$107K 0.01%
+11,446
641
$104K 0.01%
+32,250
642
$102K 0.01%
+17,647
643
$101K 0.01%
+13,712
644
$101K 0.01%
+27,600
645
$97K 0.01%
+22,100
646
$87K 0.01%
+17,810
647
$86K 0.01%
+15,900
648
$85K 0.01%
+10,000
649
$82K 0.01%
+6,088
650
$80K 0.01%
+11,230
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