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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$202K 0.02%
+5,597
627
$202K 0.02%
591
-174
628
$201K 0.02%
+12,407
629
$201K 0.02%
5,909
-1,171
630
$200K 0.02%
+1,878
631
$200K 0.02%
+8,332
632
$200K 0.02%
3,559
-763
633
$197K 0.02%
14,676
-800
634
$196K 0.02%
13,400
-12,100
635
$190K 0.02%
+15,700
636
$190K 0.02%
12,308
+20
637
$186K 0.02%
12,956
-3,400
638
$181K 0.02%
19,100
-34,500
639
$179K 0.02%
14,073
640
$173K 0.02%
21,866
-8,400
641
$163K 0.02%
+11,600
642
$163K 0.02%
+10,175
643
$162K 0.02%
+13,513
644
$160K 0.02%
11,300
645
$156K 0.02%
13,025
646
$154K 0.02%
11,034
-5,900
647
$154K 0.02%
+10,500
648
$153K 0.02%
10,250
649
$152K 0.02%
+8,455
650
$150K 0.02%
+11,350
24 25
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