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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$214K 0.02%
+1,769
627
$212K 0.02%
+11,385
628
$212K 0.02%
363
-46
629
$211K 0.02%
4,383
+9
630
$210K 0.02%
+7,069
631
$209K 0.02%
1,461
-176
632
$209K 0.02%
+1,161
633
$208K 0.02%
+5,344
634
$208K 0.02%
+1,402
635
$208K 0.02%
15,184
-9,577
636
$207K 0.02%
+20,892
637
$206K 0.02%
+1,235
638
$205K 0.02%
5,610
-400
639
$205K 0.02%
+1,899
640
$205K 0.02%
14,000
-2,300
641
$205K 0.02%
+3,529
642
$205K 0.02%
+5,860
643
$204K 0.02%
+8,000
644
$203K 0.02%
+4,350
645
$202K 0.02%
10,158
-1,815
646
$202K 0.02%
+4,175
647
$202K 0.02%
4,164
-392
648
$202K 0.02%
+6,351
649
$202K 0.02%
+3,110
650
$202K 0.02%
+1,724
24 25
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