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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$105K 0.01%
10,400
-500
627
$104K 0.01%
13,615
+103
628
$104K 0.01%
16,300
-1,000
629
$101K 0.01%
16,975
+3,200
630
$101K 0.01%
12,850
-546
631
$99K 0.01%
+10,050
632
$98K 0.01%
+13,200
633
$97K 0.01%
+11,600
634
$96K 0.01%
1,200
+57
635
$95K 0.01%
14,400
+1,700
636
$95K 0.01%
23,980
637
$94K 0.01%
19,600
+8,100
638
$85K 0.01%
17,936
+4,389
639
$85K 0.01%
+10,000
640
$82K 0.01%
11,716
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641
$81K 0.01%
11,200
-1,886
642
$79K 0.01%
15,787
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643
$77K 0.01%
43,800
644
$74K 0.01%
20,347
+3,200
645
$65K 0.01%
6,038
646
$64K 0.01%
15,200
-500
647
$64K 0.01%
12,880
-15,393
648
$64K 0.01%
40,174
+10,000
649
$63K 0.01%
3,633
-1,934
650
$63K 0.01%
12,800
-4,600
24 25
26
27 28